LK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28840039
Skt. Jørgens Gade 1, 5000 Odense C
lkkontakt@live.dk
tel: 40284828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.52 | -3.85 | -4.38 | -6.08 |
| EBIT | -10.52 | -3.85 | -4.38 | -6.08 |
| Other financial income | 11.21 | 95.29 | 156.04 | 65.71 |
| Other financial expenses | -14.38 | -89.62 | - 126.35 | -93.13 |
| Net income from associates (fin.) | 20.48 | -4.72 | -40.76 | |
| Pre-tax profit | -13.69 | 22.29 | 20.58 | -74.26 |
| Income taxes | -4.05 | -3.12 | ||
| Net earnings | -13.69 | 18.24 | 17.46 | -74.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | |||
| Participating interests | 45.48 | 40.76 | ||
| Investments total | 25.00 | 45.48 | 40.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 299.95 | |||
| Current owed by particip. interest comp. | 459.42 | 2 806.25 | 2 746.89 | |
| Current other receivables | 285.57 | 617.25 | ||
| Short term receivables total | 459.42 | 3 299.95 | 3 091.82 | 3 364.14 |
| Cash and bank deposits | 189.01 | 0.85 | 4.48 | 1.38 |
| Cash and cash equivalents | 189.01 | 0.85 | 4.48 | 1.38 |
| Balance sheet total (assets) | 673.43 | 3 346.28 | 3 137.05 | 3 365.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.76 | |||
| Retained earnings | 6.43 | -7.26 | -4.78 | 28.44 |
| Profit of the financial year | -13.69 | 18.24 | 17.46 | -74.26 |
| Shareholders equity total | 117.74 | 135.98 | 153.44 | 79.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 555.70 | 2 160.43 | 1 899.37 | 2 184.10 |
| Short-term deferred tax liabilities | 3.12 | |||
| Other non-interest bearing current liabilities | 1 049.88 | 1 081.13 | 1 102.24 | |
| Current liabilities total | 555.70 | 3 210.30 | 2 983.62 | 3 286.34 |
| Balance sheet total (liabilities) | 673.43 | 3 346.28 | 3 137.05 | 3 365.52 |
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