LOKKERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33868588
Lokkerupvej 11, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -1.25 | -86.30 | -2.16 |
| Gross profit | -2.50 | -1.25 | -86.30 | -2.16 |
| EBIT | -2.50 | -1.25 | -86.30 | -2.16 |
| Other financial income | 255.44 | |||
| Other financial expenses | -2.65 | - 350.04 | ||
| Net income from associates (fin.) | 666.77 | |||
| Pre-tax profit | -2.50 | 920.95 | -88.95 | - 352.20 |
| Net earnings | -2.50 | 920.95 | -88.95 | - 352.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 55.00 | 715.00 | ||
| Other non-current investments | 350.00 | 350.00 | 350.00 | |
| Investments total | 405.00 | 1 065.00 | 350.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Short term receivables total | 0.03 | |||
| Cash and bank deposits | 110.93 | 1.40 | ||
| Cash and cash equivalents | 110.93 | 1.40 | ||
| Balance sheet total (assets) | 405.00 | 1 065.00 | 460.97 | 1.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | |||
| Other reserves | 666.77 | |||
| Retained earnings | -7.50 | - 782.56 | 465.15 | 268.20 |
| Profit of the financial year | -2.50 | 920.95 | -88.95 | - 352.20 |
| Shareholders equity total | 70.00 | 990.95 | 456.20 | -4.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 332.50 | 71.55 | 1.80 | 4.27 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.96 | 1.13 |
| Current liabilities total | 335.00 | 74.05 | 4.76 | 5.39 |
| Balance sheet total (liabilities) | 405.00 | 1 065.00 | 460.97 | 1.40 |
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