Lagergaard Markbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38261363
Taffelgårdsvej 40, 9382 Tylstrup
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit44.48-2.74
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 taxes6.3530.00
Net earnings-28.36-97.21

Assets (kDKK)

2017
2018
Development expenditure189.60142.20
Intangible assets total189.60142.20
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 263.051 081.91
Inventories total1 263.051 081.91
Current trade debtors266.00
Current other receivables233.6831.70
Current deferred tax assets10.0040.00
Short term receivables total243.68337.70
Cash and bank deposits183.67131.15
Cash and cash equivalents183.67131.15
Balance sheet total (assets)1 880.001 692.95

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-28.36
Profit of the financial year-28.36-97.21
Shareholders equity total21.64-75.57
Provisions0.00
Non-current liabilities total
Current trade creditors168.91463.70
Current owed to participating1 685.691 304.82
Short-term deferred tax liabilities3.77
Other non-interest bearing current liabilities0.00
Current liabilities total1 858.361 768.52
Balance sheet total (liabilities)1 880.001 692.95
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