LFC ApS — Credit Rating and Financial Key Figures
CVR number: 27527191
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.99 | 4.87 | -33.96 |
| EBIT | 2.99 | 4.87 | -33.96 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 7.73 | 9.60 | -29.20 |
| Income taxes | -1.70 | -2.11 | 6.42 |
| Net earnings | 6.03 | 7.49 | -22.77 |
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. | 139.94 | 97.05 | 80.00 |
| Current other receivables | 2.02 | 1.20 | 1.25 |
| Current deferred tax assets | 6.42 | ||
| Short term receivables total | 141.96 | 98.24 | 87.67 |
| Cash and bank deposits | 0.04 | 11.40 | |
| Cash and cash equivalents | 0.04 | 11.40 | |
| Balance sheet total (assets) | 142.00 | 98.24 | 99.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.03 | 7.49 | |
| Retained earnings | -6.03 | -7.48 | 0.00 |
| Profit of the financial year | 6.03 | 7.49 | -22.77 |
| Shareholders equity total | 86.03 | 87.49 | 57.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 53.74 | 8.58 | |
| Current owed to group member | 0.53 | 0.05 | 1.94 |
| Short-term deferred tax liabilities | 1.70 | 2.11 | |
| Other non-interest bearing current liabilities | 39.91 | ||
| Current liabilities total | 55.97 | 10.76 | 41.84 |
| Balance sheet total (liabilities) | 142.00 | 98.24 | 99.07 |
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