L+P TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 81458812
Bogøvej 4, 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -63.41 | -31.02 | -69.83 | -60.13 |
| Total depreciation | -40.31 | -40.31 | -40.31 | -40.31 | -1 987.65 |
| EBIT | -59.86 | - 103.71 | -71.33 | - 110.14 | -2 047.78 |
| Other financial expenses | -0.00 | -2.49 | |||
| Pre-tax profit | -59.86 | - 103.71 | -71.33 | - 110.14 | 1 925.03 |
| Income taxes | -81.25 | ||||
| Net earnings | -59.86 | - 103.71 | -71.33 | - 110.14 | 1 843.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.27 | 1 692.96 | 1 652.66 | 1 612.35 | |
| Tangible assets total | 1 733.27 | 1 692.96 | 1 652.66 | 1 612.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | ||||
| Short term receivables total | 0.96 | ||||
| Cash and bank deposits | 24.17 | 17.87 | 5.46 | 6.53 | 3 602.90 |
| Cash and cash equivalents | 24.17 | 17.87 | 5.46 | 6.53 | 3 602.90 |
| Balance sheet total (assets) | 1 757.45 | 1 710.83 | 1 659.08 | 1 618.88 | 3 602.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 979.08 | ||||
| Retained earnings | - 519.66 | - 579.53 | - 683.24 | - 754.57 | -1 843.78 |
| Profit of the financial year | -59.86 | - 103.71 | -71.33 | - 110.14 | 1 843.78 |
| Shareholders equity total | - 379.53 | - 483.24 | - 554.56 | - 664.70 | 1 179.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 7.50 | 5.94 | 6.88 | 14.50 |
| Current owed to participating | 2 011.97 | 2 186.57 | 2 207.70 | 2 276.70 | 2 409.33 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 136.97 | 2 194.07 | 2 213.64 | 2 283.58 | 2 423.83 |
| Balance sheet total (liabilities) | 1 757.45 | 1 710.83 | 1 659.08 | 1 618.88 | 3 602.90 |
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