LACTIC ApS — Credit Rating and Financial Key Figures
CVR number: 26322308
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.19 | 4.65 | -34.21 |
| EBIT | 3.19 | 4.65 | -34.21 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | -0.00 |
| Pre-tax profit | 7.94 | 9.38 | -29.45 |
| Income taxes | -1.75 | -2.06 | 6.48 |
| Net earnings | 6.19 | 7.32 | -22.97 |
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. | 108.22 | 96.82 | 80.00 |
| Current other receivables | 2.36 | 7.73 | |
| Current deferred tax assets | 1.20 | ||
| Short term receivables total | 110.58 | 98.02 | 87.73 |
| Cash and bank deposits | 0.01 | 11.07 | |
| Cash and cash equivalents | 0.01 | 11.07 | |
| Balance sheet total (assets) | 110.58 | 98.02 | 98.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.19 | 7.32 | |
| Retained earnings | -6.19 | -7.32 | -0.00 |
| Profit of the financial year | 6.19 | 7.32 | -22.97 |
| Shareholders equity total | 86.19 | 87.31 | 57.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 21.78 | 8.58 | |
| Current owed to group member | 0.53 | 0.05 | 1.86 |
| Short-term deferred tax liabilities | 1.75 | 2.06 | |
| Other non-interest bearing current liabilities | 0.34 | 39.91 | |
| Current liabilities total | 24.39 | 10.70 | 41.77 |
| Balance sheet total (liabilities) | 110.58 | 98.02 | 98.80 |
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