LOKEBARD ApS — Credit Rating and Financial Key Figures
CVR number: 25886615
Bjørnøvænget 46, True 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.25 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.98 | -0.24 | -0.28 | -0.26 | -0.28 |
| Net income from associates (fin.) | -3.53 | -3.49 | -3.27 | -7.37 | -7.16 |
| Pre-tax profit | -10.76 | -10.60 | -10.42 | -14.35 | -14.31 |
| Net earnings | -10.76 | -10.60 | -10.42 | -14.35 | -14.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.94 | 55.46 | 52.19 | 44.82 | 37.66 |
| Investments total | 58.94 | 55.46 | 52.19 | 44.82 | 37.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.18 | 0.18 |
| Balance sheet total (assets) | 58.97 | 55.48 | 52.21 | 45.00 | 37.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.80 | -89.56 | - 100.16 | - 110.58 | - 124.93 |
| Profit of the financial year | -10.76 | -10.60 | -10.42 | -14.35 | -14.31 |
| Shareholders equity total | 35.44 | 24.84 | 14.42 | 0.07 | -14.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 20.00 | 26.88 | 6.25 |
| Current owed to group member | 4.98 | 11.23 | 11.23 | 11.23 | 38.73 |
| Other non-interest bearing current liabilities | 6.04 | 6.28 | 6.56 | 6.82 | 7.10 |
| Current liabilities total | 23.53 | 30.64 | 37.79 | 44.93 | 52.08 |
| Balance sheet total (liabilities) | 58.97 | 55.48 | 52.21 | 45.00 | 37.84 |
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