LØKKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73316413
Sømærkevej 7, 9480 Løkken
thorup.dk@gmail.com
tel: 51305129
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -17.00 | -16.00 | -17.00 |
| EBIT | -22.00 | -19.00 | -17.00 | -16.00 | -17.00 |
| Other financial income | 47.00 | 135.00 | |||
| Other financial expenses | - 166.00 | -98.00 | -80.00 | -85.00 | -89.16 |
| Pre-tax profit | - 141.00 | 18.00 | -97.00 | - 101.00 | - 106.16 |
| Income taxes | 31.00 | -8.00 | 21.00 | 22.00 | 23.34 |
| Net earnings | - 110.00 | 10.00 | -76.00 | -79.00 | -82.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 41.00 | 21.00 | 22.00 | 23.36 | |
| Short term receivables total | 45.00 | 21.00 | 22.00 | 23.36 | |
| Other current investments | 617.00 | ||||
| Cash and bank deposits | 36.00 | 303.00 | 10.00 | 4.00 | 6.63 |
| Cash and cash equivalents | 653.00 | 303.00 | 10.00 | 4.00 | 6.63 |
| Balance sheet total (assets) | 698.00 | 303.00 | 31.00 | 26.00 | 30.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 479.00 | -1 589.00 | -1 579.00 | -1 655.00 | -1 733.63 |
| Profit of the financial year | - 110.00 | 10.00 | -76.00 | -79.00 | -82.82 |
| Shareholders equity total | -1 464.00 | -1 454.00 | -1 530.00 | -1 609.00 | -1 691.45 |
| Non-current owed to group member | 1 695.00 | 1 545.00 | 1 545.00 | 1 619.00 | 1 705.44 |
| Non-current liabilities total | 1 695.00 | 1 545.00 | 1 545.00 | 1 619.00 | 1 705.44 |
| Current loans from credit institutions | 451.00 | ||||
| Current owed to group member | 194.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 467.00 | 212.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 698.00 | 303.00 | 31.00 | 26.00 | 30.00 |
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