LANDTVED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28287593
Bakkevej 14, Otterup 5450 Otterup
kla@smilepost.dk
tel: 64861109
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | -30.53 | -24.64 | -14.56 | -16.19 |
| EBIT | -35.55 | -30.53 | -24.64 | -14.56 | -16.19 |
| Other financial income | 383.28 | 0.81 | 181.90 | ||
| Other financial expenses | - 438.15 | - 345.43 | - 281.92 | - 398.60 | - 341.80 |
| Pre-tax profit | -90.42 | - 375.15 | - 306.56 | - 413.16 | - 176.09 |
| Income taxes | 105.23 | -0.03 | |||
| Net earnings | -90.42 | - 375.15 | - 201.33 | - 413.19 | - 176.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.70 | 32.37 | 32.37 | 32.37 | |
| Long term receivables total | 188.70 | 32.37 | 32.37 | 32.37 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 57.58 | 28.86 | 134.09 | ||
| Current other receivables | 488.90 | 248.03 | 151.53 | 149.03 | 95.03 |
| Short term receivables total | 546.48 | 276.88 | 285.62 | 149.03 | 95.03 |
| Cash and bank deposits | 43.20 | 54.18 | |||
| Cash and cash equivalents | 43.20 | 54.18 | |||
| Balance sheet total (assets) | 778.38 | 309.26 | 317.99 | 181.41 | 149.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -4 045.05 | -4 135.47 | -4 510.61 | -4 711.95 | -5 120.14 |
| Profit of the financial year | -90.42 | - 375.15 | - 201.33 | - 413.19 | - 176.09 |
| Shareholders equity total | -4 005.46 | -4 380.61 | -4 581.95 | -4 995.14 | -5 171.22 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 783.84 | 4 689.87 | 4 869.30 | 5 176.54 | 5 303.05 |
| Current owed to group member | 30.64 | 17.39 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 4 783.84 | 4 689.87 | 4 899.94 | 5 176.54 | 5 320.43 |
| Balance sheet total (liabilities) | 778.38 | 309.26 | 317.99 | 181.41 | 149.21 |
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