Lotte Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 27979203
Handelsskolevej 1, 4700 Næstved
lotte@lotteaagaard.com
tel: 40960676
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.85 | -19.41 | 39.58 | 82.64 |
| EBIT | -3.75 | -3.85 | -19.41 | 39.58 | 82.64 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -4.42 | -3.94 | -4.69 | -4.94 | -7.18 |
| Net income from associates (fin.) | -74.21 | -20.78 | -4.32 | 0.30 | |
| Pre-tax profit | -82.38 | -28.56 | -28.42 | 34.95 | 76.94 |
| Net earnings | -82.38 | -28.56 | -28.42 | 34.95 | 76.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.08 | 66.30 | |||
| Investments total | 87.08 | 66.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.61 | 52.25 | |||
| Current other receivables | 14.40 | ||||
| Short term receivables total | 45.61 | 66.65 | |||
| Cash and bank deposits | 4.26 | 14.06 | 66.34 | 43.89 | 102.06 |
| Cash and cash equivalents | 4.26 | 14.06 | 66.34 | 43.89 | 102.06 |
| Balance sheet total (assets) | 91.34 | 80.36 | 66.34 | 89.50 | 168.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.46 | - 125.84 | - 154.40 | - 182.82 | - 147.88 |
| Profit of the financial year | -82.38 | -28.56 | -28.42 | 34.95 | 76.94 |
| Shareholders equity total | -0.84 | -29.40 | -57.82 | -22.88 | 54.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 21.28 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 88.43 | 104.76 | 102.89 | 107.37 | 109.65 |
| Current liabilities total | 92.18 | 109.76 | 124.16 | 112.37 | 114.65 |
| Balance sheet total (liabilities) | 91.34 | 80.36 | 66.34 | 89.50 | 168.71 |
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