LK Invest, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 32841910
Ole Rømers Vej 2-4, 6000 Kolding
tel: 75135929
www.koldinglokalsyn.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 224.08 | ||||
| External services | -5 622.98 | ||||
| Gross profit | 5 182.83 | 5 505.86 | 5 601.11 | 1 417.30 | -15.54 |
| Employee benefit expenses | -3 793.21 | -4 236.09 | -4 203.10 | -1 386.74 | |
| Total depreciation | - 186.49 | - 204.53 | - 349.03 | -11 404.36 | |
| EBIT | 1 203.13 | 1 065.24 | 1 048.97 | 11 434.92 | -15.54 |
| Other financial expenses | -9.59 | -10.27 | -5.71 | -10.79 | -2.61 |
| Pre-tax profit | 1 193.54 | 1 054.98 | 1 043.26 | 11 424.12 | -18.15 |
| Income taxes | - 266.45 | - 232.95 | - 234.46 | -2 513.26 | |
| Net earnings | 927.09 | 822.03 | 808.80 | 8 910.86 | -18.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.47 | 63.50 | 51.53 | ||
| Machinery and equipment | 625.45 | 552.89 | 546.86 | ||
| Tangible assets total | 700.93 | 616.39 | 598.39 | ||
| Investments total | 78.96 | 78.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.69 | 559.90 | 473.63 | ||
| Current amounts owed by group member comp. | 32.98 | 132.05 | 347.86 | 3.17 | |
| Prepayments and accrued income | 5.00 | 7.61 | 8.56 | ||
| Current other receivables | 62.51 | 126.91 | 235.19 | 1 202.50 | 6.23 |
| Current deferred tax assets | 68.60 | 68.60 | |||
| Short term receivables total | 583.18 | 826.47 | 1 065.23 | 1 271.10 | 78.00 |
| Cash and bank deposits | 2 416.70 | 2 282.07 | 1 092.34 | 46.82 | 423.22 |
| Cash and cash equivalents | 2 416.70 | 2 282.07 | 1 092.34 | 46.82 | 423.22 |
| Balance sheet total (assets) | 3 779.78 | 3 803.91 | 2 755.96 | 1 317.92 | 501.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 830.00 | 1 500.00 | 800.00 | 750.00 | |
| Retained earnings | -50.86 | - 623.77 | - 601.74 | -8 842.94 | 67.92 |
| Profit of the financial year | 927.09 | 822.03 | 808.80 | 8 910.86 | -18.15 |
| Shareholders equity total | 1 786.23 | 1 778.26 | 1 087.06 | 897.92 | 129.77 |
| Provisions | 43.39 | 32.70 | 18.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 414.58 | 594.41 | 381.99 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 448.93 | 243.64 | 229.02 | ||
| Other non-interest bearing current liabilities | 1 086.66 | 1 154.90 | 1 039.75 | 400.00 | 351.45 |
| Current liabilities total | 1 950.16 | 1 992.95 | 1 650.77 | 420.00 | 371.45 |
| Balance sheet total (liabilities) | 3 779.78 | 3 803.91 | 2 755.96 | 1 317.92 | 501.22 |
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