Lappecenter ApS — Credit Rating and Financial Key Figures
CVR number: 26671841
Lykkegårdsvej 3, 4000 Roskilde
pjsmede@nordic-engineering.dk
tel: 39663476
www.lappecenter.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.00 | 562.00 | 460.00 | 222.00 | 72.92 |
| Employee benefit expenses | - 523.00 | - 579.00 | - 373.00 | ||
| EBIT | 62.00 | -17.00 | 87.00 | 222.00 | 72.92 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -27.00 | -22.00 | -20.00 | -5.00 | -6.12 |
| Pre-tax profit | 36.00 | -39.00 | 67.00 | 217.00 | 66.80 |
| Income taxes | -9.00 | 7.00 | -16.00 | -48.00 | -14.70 |
| Net earnings | 27.00 | -32.00 | 51.00 | 169.00 | 52.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | 120.00 | 148.51 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 148.51 |
| Current trade debtors | 64.00 | 82.00 | 3.00 | 61.00 | 119.98 |
| Prepayments and accrued income | 25.00 | 19.00 | 3.00 | 4.00 | |
| Current deferred tax assets | 78.00 | 85.00 | 68.00 | 21.00 | 6.08 |
| Short term receivables total | 167.00 | 186.00 | 71.00 | 85.00 | 130.06 |
| Cash and bank deposits | 197.00 | 130.59 | |||
| Cash and cash equivalents | 197.00 | 130.59 | |||
| Balance sheet total (assets) | 311.00 | 330.00 | 216.00 | 427.00 | 409.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 265.00 | - 238.00 | - 270.00 | - 219.00 | -50.50 |
| Profit of the financial year | 27.00 | -32.00 | 51.00 | 169.00 | 52.10 |
| Shareholders equity total | - 113.00 | - 145.00 | -94.00 | 75.00 | 126.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.00 | 328.00 | 195.00 | ||
| Current trade creditors | 7.00 | 68.00 | 60.00 | 139.00 | 152.26 |
| Current owed to group member | 174.00 | 110.99 | |||
| Other non-interest bearing current liabilities | 120.00 | 53.00 | 55.00 | 39.00 | 19.30 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 424.00 | 475.00 | 310.00 | 352.00 | 282.55 |
| Balance sheet total (liabilities) | 311.00 | 330.00 | 216.00 | 427.00 | 409.16 |
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