LISTPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 25607635
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.37 | 4.71 | -34.25 |
| EBIT | 8.37 | 4.71 | -34.25 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.01 | |
| Pre-tax profit | 13.11 | 9.45 | -29.49 |
| Income taxes | -2.88 | -2.08 | 6.49 |
| Net earnings | 10.23 | 7.37 | -23.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.34 | 125.31 | 89.14 |
| Current deferred tax assets | 6.49 | ||
| Short term receivables total | 95.34 | 125.31 | 95.63 |
| Cash and bank deposits | 0.06 | 1.25 | |
| Cash and cash equivalents | 0.06 | 1.25 | |
| Balance sheet total (assets) | 95.39 | 125.31 | 96.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.23 | 7.37 | |
| Retained earnings | -10.23 | -7.37 | 0.00 |
| Profit of the financial year | 10.23 | 7.37 | -23.00 |
| Shareholders equity total | 90.23 | 87.37 | 57.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 3.10 | 9.74 | |
| Current owed to group member | 0.11 | ||
| Short-term deferred tax liabilities | 2.88 | 2.08 | |
| Other non-interest bearing current liabilities | -0.82 | 26.00 | 39.88 |
| Current liabilities total | 5.17 | 37.94 | 39.88 |
| Balance sheet total (liabilities) | 95.39 | 125.31 | 96.88 |
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