LF Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37382698
Nupark 51, Måbjerg 7500 Holstebro
Michael.Leth@LFspareparts.com
tel: 30869911
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 983.76 | 1 045.52 | 1 021.73 | 1 859.44 |
| Employee benefit expenses | - 959.46 | - 998.91 | - 956.92 | -1 631.30 |
| Total depreciation | -11.81 | -15.13 | -15.13 | -5.94 |
| EBIT | 12.49 | 31.47 | 49.67 | 222.21 |
| Other financial income | 1.31 | 5.04 | ||
| Other financial expenses | -3.01 | -2.35 | -0.05 | -0.28 |
| Pre-tax profit | 9.48 | 29.12 | 50.92 | 226.96 |
| Income taxes | -8.17 | -6.65 | -12.09 | -50.84 |
| Net earnings | 1.31 | 22.47 | 38.83 | 176.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.86 | 24.73 | 9.59 | 3.65 |
| Tangible assets total | 39.86 | 24.73 | 9.59 | 3.65 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.91 | 215.30 | 215.43 | 966.66 |
| Prepayments and accrued income | 20.75 | 15.42 | 5.54 | 36.64 |
| Current other receivables | 98.63 | 3.58 | 3.71 | 19.75 |
| Current deferred tax assets | 77.89 | |||
| Short term receivables total | 208.29 | 234.30 | 224.68 | 1 100.94 |
| Cash and bank deposits | 163.57 | 242.41 | 322.51 | 61.12 |
| Cash and cash equivalents | 163.57 | 242.41 | 322.51 | 61.12 |
| Balance sheet total (assets) | 436.72 | 526.43 | 581.77 | 1 190.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 25.00 | 26.31 | 48.78 | 87.61 |
| Profit of the financial year | 1.31 | 22.47 | 38.83 | 176.11 |
| Shareholders equity total | 276.31 | 298.78 | 337.61 | 513.73 |
| Provisions | 4.81 | 2.44 | 0.56 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.64 | 11.04 | 19.85 | 7.62 |
| Short-term deferred tax liabilities | 3.37 | 9.02 | 13.97 | 127.29 |
| Other non-interest bearing current liabilities | 148.60 | 205.16 | 209.79 | 542.07 |
| Current liabilities total | 155.61 | 225.22 | 243.60 | 676.99 |
| Balance sheet total (liabilities) | 436.72 | 526.43 | 581.77 | 1 190.71 |
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