LP 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29789940
Sandhøjen 10, 7100 Vejle
op@egebaek.dk
tel: 70206495
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.00 | 131.00 | 279.00 | 113.53 |
| EBIT | 181.00 | 131.00 | 279.00 | 113.53 |
| Other financial income | 1.00 | 6.00 | 5.62 | |
| Other financial expenses | -7.00 | -1.00 | ||
| Pre-tax profit | 175.00 | 130.00 | 285.00 | 119.14 |
| Income taxes | -39.00 | -30.00 | -64.00 | -26.37 |
| Net earnings | 136.00 | 100.00 | 221.00 | 92.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 241.00 | 171.87 | ||
| Current amounts owed by group member comp. | 76.00 | 160.00 | 240.81 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 20.00 | 81.00 | 401.00 | 412.68 |
| Cash and bank deposits | 4.00 | 58.00 | 5.00 | 28.04 |
| Cash and cash equivalents | 4.00 | 58.00 | 5.00 | 28.04 |
| Balance sheet total (assets) | 29.00 | 139.00 | 406.00 | 440.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 322.00 | - 186.00 | -86.00 | 135.10 |
| Profit of the financial year | 136.00 | 100.00 | 221.00 | 92.77 |
| Shareholders equity total | -36.00 | 64.00 | 285.00 | 377.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 18.00 | 6.94 | |
| Current owed to group member | 31.00 | 29.00 | ||
| Short-term deferred tax liabilities | 10.00 | 64.00 | 26.37 | |
| Other non-interest bearing current liabilities | 34.00 | 11.00 | 39.00 | 29.53 |
| Current liabilities total | 65.00 | 75.00 | 121.00 | 62.84 |
| Balance sheet total (liabilities) | 29.00 | 139.00 | 406.00 | 440.72 |
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