L-G ApS — Credit Rating and Financial Key Figures
CVR number: 38783556
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 989.23 | 3 588.50 |
| Employee benefit expenses | -5 837.78 | -3 507.74 |
| EBIT | 151.45 | 80.76 |
| Other financial expenses | -3.59 | -15.78 |
| Pre-tax profit | 147.86 | 64.97 |
| Income taxes | -33.37 | -19.05 |
| Net earnings | 114.49 | 45.92 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 4.45 | 4.45 |
| Investments total | 4.45 | 4.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.15 | |
| Current other receivables | 1 397.18 | 831.52 |
| Short term receivables total | 1 397.18 | 1 076.67 |
| Cash and bank deposits | 380.29 | 616.59 |
| Cash and cash equivalents | 380.29 | 616.59 |
| Balance sheet total (assets) | 1 781.92 | 1 697.71 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.00 | 74.49 |
| Profit of the financial year | 114.49 | 45.92 |
| Shareholders equity total | 124.49 | 170.41 |
| Non-current liabilities total | ||
| Current trade creditors | 536.97 | |
| Current owed to participating | 11.05 | 287.94 |
| Short-term deferred tax liabilities | 33.37 | 19.05 |
| Other non-interest bearing current liabilities | 1 613.01 | 683.34 |
| Current liabilities total | 1 657.43 | 1 527.30 |
| Balance sheet total (liabilities) | 1 781.92 | 1 697.71 |
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