L.S. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15156333
Alfarvejen 61, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -4.13 | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial income | 12.00 | 8.57 | 6.75 | 3.70 | |
Other financial expenses | -0.09 | -0.49 | -0.03 | -1.16 | |
Pre-tax profit | -4.22 | 7.76 | 4.82 | 2.97 | -1.21 |
Income taxes | -0.91 | -1.02 | -0.66 | ||
Net earnings | -4.22 | 6.86 | 3.80 | 2.31 | -1.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 830.96 | 646.93 | 543.75 | 437.25 | 324.20 |
Current other receivables | 5.15 | 1.00 | |||
Short term receivables total | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
Balance sheet total (assets) | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | 442.32 | 330.10 | 226.35 | 117.15 | 5.06 |
Profit of the financial year | -4.22 | 6.86 | 3.80 | 2.31 | -1.21 |
Shareholders equity total | 743.90 | 644.95 | 540.75 | 432.46 | 318.25 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 73.00 | ||||
Short-term deferred tax liabilities | 7.97 | 0.76 | 0.76 | ||
Other non-interest bearing current liabilities | 2.09 | 3.13 | 0.03 | 1.19 | |
Current liabilities total | 87.06 | 7.13 | 4.00 | 4.79 | 5.95 |
Balance sheet total (liabilities) | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
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