LF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25113322
Solsortvej 4, 4300 Holbæk
lFeddersen@tiscali.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.34 | 32.34 | 19.34 | 23.45 | 13.20 |
| Employee benefit expenses | -10.60 | -18.31 | |||
| EBIT | 55.74 | 14.04 | 19.34 | 23.45 | 13.20 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -5.58 | -3.96 | -1.27 | -3.65 | 2.77 |
| Pre-tax profit | 50.15 | 13.38 | 18.07 | 19.80 | 15.97 |
| Income taxes | -11.05 | -3.00 | -4.00 | -5.07 | -2.81 |
| Net earnings | 39.11 | 10.38 | 14.07 | 14.73 | 13.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 31.46 | 28.46 | 24.46 | 19.39 | 16.57 |
| Short term receivables total | 46.46 | 36.34 | 24.46 | 19.39 | 16.57 |
| Cash and bank deposits | 9.92 | 34.24 | 45.21 | ||
| Cash and cash equivalents | 9.92 | 34.24 | 45.21 | ||
| Balance sheet total (assets) | 46.46 | 36.34 | 34.38 | 53.63 | 61.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.86 | - 128.75 | - 118.37 | - 104.30 | -89.57 |
| Profit of the financial year | 39.11 | 10.38 | 14.07 | 14.73 | 13.15 |
| Shareholders equity total | -3.75 | 6.63 | 20.70 | 35.43 | 48.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.86 | 4.27 | |||
| Current trade creditors | 10.00 | 13.78 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 21.35 | 11.65 | 4.68 | 9.20 | 4.20 |
| Current liabilities total | 50.21 | 29.71 | 13.68 | 18.20 | 13.20 |
| Balance sheet total (liabilities) | 46.46 | 36.34 | 34.38 | 53.63 | 61.78 |
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