Lerbjergvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40058826
Nordhusvej 1 B, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.87 | -92.23 |
| Total depreciation | -16.05 | -16.42 |
| EBIT | - 132.92 | - 108.66 |
| Other financial expenses | -51.01 | -56.90 |
| Pre-tax profit | - 183.93 | - 165.56 |
| Income taxes | 36.94 | 32.53 |
| Net earnings | - 147.00 | - 133.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 588.97 | 1 609.58 |
| Tangible assets total | 1 588.97 | 1 609.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.94 | 69.46 |
| Short term receivables total | 36.94 | 69.46 |
| Balance sheet total (assets) | 1 625.91 | 1 679.04 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 147.00 | |
| Profit of the financial year | - 147.00 | - 133.03 |
| Shareholders equity total | -97.00 | - 230.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 769.06 | 895.47 |
| Current trade creditors | 37.03 | |
| Current owed to participating | 185.58 | 189.29 |
| Current owed to group member | 23.63 | 24.11 |
| Other non-interest bearing current liabilities | 744.63 | 763.18 |
| Current liabilities total | 1 722.91 | 1 909.07 |
| Balance sheet total (liabilities) | 1 625.91 | 1 679.04 |
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