LC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35874542
Svalevej 4, Allerup 4300 Holbæk
lc.teknikk@gmail.com
tel: 31333030
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 646.17 | 528.56 | 1 062.73 |
| Employee benefit expenses | - 538.10 | - 468.13 | - 751.05 |
| EBIT | 108.07 | 60.43 | 311.69 |
| Pre-tax profit | 108.07 | 60.43 | 311.69 |
| Income taxes | -25.40 | -13.29 | -70.13 |
| Net earnings | 82.67 | 47.14 | 241.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.00 | 101.25 | |
| Tangible assets total | 135.00 | 101.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.47 | 198.34 | 253.66 |
| Short term receivables total | 101.47 | 198.34 | 253.66 |
| Cash and bank deposits | 125.17 | 20.50 | 204.93 |
| Cash and cash equivalents | 125.17 | 20.50 | 204.93 |
| Balance sheet total (assets) | 361.64 | 320.09 | 458.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -48.40 | -48.40 | |
| Retained earnings | 251.97 | 215.55 | |
| Profit of the financial year | 82.67 | 47.14 | 241.56 |
| Shareholders equity total | 336.25 | 264.28 | 291.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.40 | 13.29 | |
| Other non-interest bearing current liabilities | 42.51 | 167.03 | |
| Current liabilities total | 25.40 | 55.81 | 167.03 |
| Balance sheet total (liabilities) | 361.64 | 320.09 | 458.59 |
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