LT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27648533
Vejrupsøvej 1, Nr Bork 6893 Hemmet
thorup.bork@mail.dk
tel: 40168026
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -12.68 | -13.03 | -12.73 | -9.65 |
| EBIT | -11.51 | -12.68 | -13.03 | -12.73 | -9.65 |
| Other financial income | 5.08 | 55.99 | 148.51 | 934.55 | |
| Other financial expenses | -26.94 | -25.68 | - 117.40 | -59.71 | -0.02 |
| Pre-tax profit | -33.36 | 17.63 | 18.09 | 862.12 | -9.67 |
| Income taxes | 2.13 | ||||
| Net earnings | -33.36 | 17.63 | 18.09 | 862.12 | -7.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.00 | 853.25 | |||
| Current deferred tax assets | 5.30 | 3.05 | 6.02 | 12.40 | 14.53 |
| Short term receivables total | 5.30 | 3.05 | 6.02 | 874.40 | 867.78 |
| Other current investments | 560.47 | 556.98 | 454.00 | ||
| Cash and bank deposits | 4.63 | 3.70 | |||
| Cash and cash equivalents | 560.47 | 556.98 | 454.00 | 4.63 | 3.70 |
| Balance sheet total (assets) | 565.77 | 560.02 | 460.02 | 879.03 | 871.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 117.44 | - 150.80 | - 133.17 | - 115.09 | 747.03 |
| Profit of the financial year | -33.36 | 17.63 | 18.09 | 862.12 | -7.54 |
| Shareholders equity total | -23.80 | -6.17 | 11.91 | 874.03 | 866.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.89 | 390.52 | 395.18 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 165.18 | 165.18 | 42.43 | ||
| Current liabilities total | 589.57 | 566.19 | 448.11 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 565.77 | 560.02 | 460.02 | 879.03 | 871.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.