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L&S REJNHOLD IVS — Credit Rating and Financial Key Figures
CVR number: 37169706
Lyngborgvej 28, 2770 Kastrup
sussie.nielsen@icloud.com
tel: 22184618
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.75 | 1.09 | |||
| External services | - 121.92 | -50.07 | -21.66 | -0.42 | |
| Gross profit | - 120.17 | -48.98 | -21.66 | -0.42 | |
| Total depreciation | -40.76 | -50.67 | -30.04 | -26.54 | -21.30 |
| EBIT | -40.76 | - 170.83 | -79.03 | -48.20 | -21.73 |
| Other financial expenses | -0.66 | ||||
| Pre-tax profit | -40.76 | - 170.83 | -79.03 | -48.86 | -21.73 |
| Net earnings | -40.76 | - 170.83 | -79.03 | -48.86 | -21.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.68 | 152.00 | 131.66 | 85.22 | |
| Other tangible assets | -9.71 | ||||
| Tangible assets total | 89.68 | 152.00 | 121.96 | 85.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.20 | ||||
| Inventories total | 60.20 | ||||
| Current other receivables | 32.61 | 3.54 | 0.36 | 0.95 | 0.11 |
| Short term receivables total | 32.61 | 3.54 | 0.36 | 0.95 | 0.11 |
| Cash and bank deposits | 0.00 | 30.76 | 3.44 | 3.98 | |
| Cash and cash equivalents | 0.00 | 30.76 | 3.44 | 3.98 | |
| Balance sheet total (assets) | 122.29 | 186.30 | 125.75 | 150.35 | 0.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.24 | - 170.60 | - 240.62 | - 289.47 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 41.00 | -0.00 | |||
| Profit of the financial year | -40.76 | - 170.83 | -79.03 | -48.86 | -21.73 |
| Shareholders equity total | 0.24 | - 170.60 | - 249.63 | - 289.47 | - 311.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.05 | 356.90 | 375.38 | 439.83 | 311.31 |
| Current liabilities total | 122.05 | 356.90 | 375.38 | 439.83 | 311.31 |
| Balance sheet total (liabilities) | 122.29 | 186.30 | 125.75 | 150.35 | 0.11 |
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