Lifo ApS — Credit Rating and Financial Key Figures
CVR number: 37373311
Tovesvej 3, Søllerød 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.30 | 255.42 | -41.93 | -20.71 | |
| Total depreciation | - 279.60 | - 279.60 | |||
| EBIT | -80.31 | -24.18 | -41.93 | -20.71 | |
| Other financial expenses | - 117.13 | ||||
| Pre-tax profit | -80.31 | -24.18 | -41.93 | -20.71 | - 117.13 |
| Net earnings | -80.31 | -24.18 | -41.93 | -20.71 | - 117.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 914.43 | 3 634.83 | 3 634.83 | |
| Tangible assets total | 3 914.43 | 3 634.83 | 3 634.83 | |
| Investments total | ||||
| Non-current loans receivable | 5 550.00 | |||
| Long term receivables total | 5 550.00 | |||
| Inventories total | ||||
| Current other receivables | 172.92 | 165.53 | 109.98 | 332.87 |
| Short term receivables total | 172.92 | 165.53 | 109.98 | 332.87 |
| Other current investments | 6 000.00 | 6 000.00 | ||
| Cash and bank deposits | 180.46 | 49.33 | 5.48 | |
| Cash and cash equivalents | 180.46 | 6 049.32 | 6 005.48 | |
| Balance sheet total (assets) | 4 267.81 | 9 849.68 | 9 750.29 | 5 882.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.31 | - 104.49 | - 146.41 | - 167.13 | |
| Profit of the financial year | -80.31 | -24.18 | -41.93 | -20.71 | - 117.13 |
| Shareholders equity total | -30.31 | -54.49 | -96.41 | - 117.13 | - 234.26 |
| Non-current owed to group member | 234.26 | ||||
| Non-current liabilities total | 234.26 | ||||
| Other non-interest bearing current liabilities | 4 298.11 | 9 904.17 | 9 846.71 | 6 000.00 | |
| Current liabilities total | 4 298.11 | 9 904.17 | 9 846.71 | 6 000.00 | |
| Balance sheet total (liabilities) | 4 267.81 | 9 849.68 | 9 750.29 | 5 882.87 |
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