Lagergaard Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38261363
Taffelgårdsvej 40, 9382 Tylstrup
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.48 | -2.74 |
| Total depreciation | -47.40 | -47.40 |
| EBIT | -2.92 | -50.14 |
| Other financial expenses | -31.79 | -77.07 |
| Pre-tax profit | -34.71 | - 127.21 |
| Income taxes | 6.35 | 30.00 |
| Net earnings | -28.36 | -97.21 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 189.60 | 142.20 |
| Intangible assets total | 189.60 | 142.20 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 263.05 | 1 081.91 |
| Inventories total | 1 263.05 | 1 081.91 |
| Current trade debtors | 266.00 | |
| Current other receivables | 233.68 | 31.70 |
| Current deferred tax assets | 10.00 | 40.00 |
| Short term receivables total | 243.68 | 337.70 |
| Cash and bank deposits | 183.67 | 131.15 |
| Cash and cash equivalents | 183.67 | 131.15 |
| Balance sheet total (assets) | 1 880.00 | 1 692.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -28.36 | |
| Profit of the financial year | -28.36 | -97.21 |
| Shareholders equity total | 21.64 | -75.57 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 168.91 | 463.70 |
| Current owed to participating | 1 685.69 | 1 304.82 |
| Short-term deferred tax liabilities | 3.77 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 1 858.36 | 1 768.52 |
| Balance sheet total (liabilities) | 1 880.00 | 1 692.95 |
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