LFC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31782821
Skrænten 5, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 22.24 | -5.29 | -0.02 | 2.50 | |
Gross profit | 22.24 | -5.29 | -0.02 | 2.50 | -4.00 |
EBIT | -22.24 | -5.29 | -0.02 | 2.50 | -4.00 |
Other financial income | -0.96 | ||||
Other financial expenses | -0.00 | -1.93 | -1.43 | -0.65 | |
Pre-tax profit | -22.25 | -7.23 | -1.45 | 1.54 | -4.65 |
Net earnings | -22.25 | -7.23 | -1.45 | 1.54 | -4.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.46 | 15.46 | |||
Short term receivables total | 15.46 | 15.46 | |||
Cash and bank deposits | 612.21 | 465.25 | 333.01 | 220.14 | 75.50 |
Cash and cash equivalents | 612.21 | 465.25 | 333.01 | 220.14 | 75.50 |
Balance sheet total (assets) | 612.21 | 465.25 | 333.01 | 235.60 | 90.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 29.86 |
Retained earnings | 369.73 | 241.68 | 101.45 | -1.54 | |
Profit of the financial year | -22.25 | -7.23 | -1.45 | 1.54 | -4.65 |
Shareholders equity total | 575.88 | 465.25 | 333.01 | 235.60 | 150.21 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | -59.26 | ||||
Other non-interest bearing current liabilities | 36.32 | ||||
Current liabilities total | 36.32 | -59.26 | |||
Balance sheet total (liabilities) | 612.21 | 465.25 | 333.01 | 235.60 | 90.96 |
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