LOCTAL ApS — Credit Rating and Financial Key Figures
CVR number: 25607295
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.31 | 5.34 | -32.56 |
| EBIT | 3.31 | 5.34 | -32.56 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | 0.00 |
| Pre-tax profit | 8.05 | 10.07 | -27.80 |
| Income taxes | -1.77 | -2.22 | 6.12 |
| Net earnings | 6.28 | 7.85 | -21.68 |
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. | 139.56 | 123.28 | 95.03 |
| Current deferred tax assets | 6.12 | ||
| Short term receivables total | 139.56 | 123.28 | 101.14 |
| Cash and bank deposits | 0.07 | 8.21 | |
| Cash and cash equivalents | 0.07 | 8.21 | |
| Balance sheet total (assets) | 139.63 | 123.28 | 109.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.28 | 7.85 | |
| Retained earnings | -6.28 | -7.85 | 0.00 |
| Profit of the financial year | 6.28 | 7.85 | -21.68 |
| Shareholders equity total | 86.28 | 87.86 | 58.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 53.15 | 9.51 | |
| Current owed to group member | 0.10 | ||
| Short-term deferred tax liabilities | 1.77 | 2.22 | |
| Other non-interest bearing current liabilities | -1.57 | 23.58 | 51.04 |
| Current liabilities total | 53.35 | 35.42 | 51.04 |
| Balance sheet total (liabilities) | 139.63 | 123.28 | 109.36 |
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