LOGOCARE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29413495
Krogsbøllevej 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.11 | 37.41 | 21.29 |
| Total depreciation | - 200.00 | -14.48 | |
| EBIT | 40.11 | - 162.59 | 35.77 |
| Other financial expenses | -52.07 | -51.19 | -25.59 |
| Pre-tax profit | -11.96 | - 213.78 | 10.18 |
| Income taxes | -0.00 | ||
| Net earnings | -11.96 | - 213.78 | 10.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 300.00 | 2 100.00 | ||
| Tangible assets total | 2 300.00 | 2 100.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 109.00 | 109.00 | 109.00 | 109.00 |
| Short term receivables total | 109.00 | 109.00 | 109.00 | 109.00 |
| Other current investments | 3.93 | 3.93 | 3.93 | 3.93 |
| Cash and cash equivalents | 3.93 | 3.93 | 3.93 | 3.93 |
| Balance sheet total (assets) | 2 412.93 | 2 212.93 | 112.93 | 112.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 846.09 | - 858.04 | -1 071.82 | -1 061.64 |
| Profit of the financial year | -11.96 | - 213.78 | 10.18 | |
| Shareholders equity total | - 733.04 | - 946.82 | - 936.64 | - 936.64 |
| Non-current loans from credit institutions | 2 204.74 | 2 114.48 | ||
| Non-current liabilities total | 2 204.74 | 2 114.48 | ||
| Current loans from credit institutions | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 891.24 | 995.27 | 1 049.57 | 1 049.57 |
| Current liabilities total | 941.24 | 1 045.27 | 1 049.57 | 1 049.57 |
| Balance sheet total (liabilities) | 2 412.93 | 2 212.93 | 112.93 | 112.93 |
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