DRIFTSSELSKABET LOLLESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35211691
Hyldevej 1, 4780 Stege
info@lolles.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.00 | 74.00 | 288.00 | 70.05 |
| Costs of management | -64.00 | -99.00 | - 127.00 | - 152.15 |
| Costs of distribution | -8.00 | -17.00 | -21.00 | -23.63 |
| EBIT | - 182.00 | -42.00 | 140.00 | - 105.73 |
| Other financial income | 28.00 | |||
| Other financial expenses | -21.00 | -31.00 | -28.00 | -52.18 |
| Pre-tax profit | - 203.00 | -45.00 | 112.00 | - 157.91 |
| Net earnings | - 203.00 | -45.00 | 112.00 | - 157.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.00 | 17.00 | 2.00 | |
| Machinery and equipment | 16.00 | 7.00 | 1.00 | |
| Tangible assets total | 48.00 | 24.00 | 3.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | |||
| Inventories total | 35.00 | |||
| Current other receivables | 1.00 | 3.00 | 2.00 | 2.00 |
| Short term receivables total | 1.00 | 3.00 | 2.00 | 2.00 |
| Cash and bank deposits | 48.00 | 5.00 | 2.00 | 9.58 |
| Cash and cash equivalents | 48.00 | 5.00 | 2.00 | 9.58 |
| Balance sheet total (assets) | 147.00 | 82.00 | 57.00 | 96.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 407.00 | - 615.00 | - 656.00 | - 544.20 |
| Profit of the financial year | - 203.00 | -45.00 | 112.00 | - 157.91 |
| Shareholders equity total | - 530.00 | - 580.00 | - 464.00 | - 622.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 113.00 | 66.00 | ||
| Current trade creditors | 16.00 | 20.00 | 48.00 | 81.02 |
| Current owed to participating | 307.00 | 310.00 | 324.00 | 328.21 |
| Other non-interest bearing current liabilities | 241.00 | 266.00 | 149.00 | 309.47 |
| Current liabilities total | 677.00 | 662.00 | 521.00 | 718.70 |
| Balance sheet total (liabilities) | 147.00 | 82.00 | 57.00 | 96.58 |
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