LO CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32944787
Myntevej 5, 8722 Hedensted
locapital@locapital.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.25 | -8.65 | -0.53 | -0.59 |
| Gross profit | -8.25 | -8.65 | -0.53 | -0.59 |
| EBIT | -8.25 | -8.65 | -0.53 | -0.59 |
| Other financial expenses | -23.18 | -28.64 | -32.63 | |
| Income from other inv. held as non-curr. assets | 27.99 | |||
| Pre-tax profit | -31.43 | -37.30 | -33.15 | 27.40 |
| Income taxes | 6.92 | 8.21 | 7.29 | -6.03 |
| Net earnings | -24.52 | -29.09 | -25.86 | 21.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 183.81 | 73.78 | 70.14 | |
| Long term receivables total | 183.81 | 73.78 | 70.14 | |
| Inventories total | ||||
| Current deferred tax assets | 6.92 | 7.10 | 38.53 | 17.15 |
| Short term receivables total | 6.92 | 7.10 | 38.53 | 17.15 |
| Cash and bank deposits | 0.03 | 5.89 | 46.52 | 3.78 |
| Cash and cash equivalents | 0.03 | 5.89 | 46.52 | 3.78 |
| Balance sheet total (assets) | 190.76 | 86.77 | 85.05 | 91.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -33.02 | - 107.92 | ||
| Retained earnings | 168.30 | 143.78 | 30.91 | -10.30 |
| Profit of the financial year | -24.52 | -29.09 | -25.86 | 21.37 |
| Shareholders equity total | 190.76 | 86.77 | 85.05 | 91.08 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 190.76 | 86.77 | 85.05 | 91.08 |
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