LIVING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 30903110
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.70 | ||||
| Gross profit | 230.70 | 210.10 | 172.79 | 181.74 | 109.80 |
| EBIT | 230.70 | 210.10 | 172.79 | 181.74 | 109.80 |
| Other financial income | 11.69 | ||||
| Other financial expenses | - 187.87 | - 185.76 | - 186.76 | - 158.37 | - 169.33 |
| Income from other inv. held as non-curr. assets | 258.40 | ||||
| Pre-tax profit | 42.83 | 24.34 | 244.43 | 35.06 | -59.53 |
| Income taxes | -8.04 | ||||
| Net earnings | 42.83 | 24.34 | 244.43 | 35.06 | -67.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 629.27 | 5 595.27 | 5 020.81 | 5 020.81 | 5 020.81 |
| Tangible assets total | 5 629.27 | 5 595.27 | 5 020.81 | 5 020.81 | 5 020.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.71 | 15.29 | 17.90 | ||
| Cash and cash equivalents | 1.71 | 15.29 | 17.90 | ||
| Balance sheet total (assets) | 5 630.98 | 5 610.56 | 5 020.81 | 5 038.71 | 5 020.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 646.36 | 39.69 | 64.03 | 64.03 | 64.03 |
| Retained earnings | -0.00 | 243.93 | 278.99 | ||
| Profit of the financial year | 42.83 | 24.34 | 244.43 | 35.06 | -67.56 |
| Shareholders equity total | 889.19 | 914.03 | 508.46 | 543.02 | 475.46 |
| Non-current loans from credit institutions | 706.67 | 673.51 | 325.71 | 471.58 | 462.99 |
| Non-current liabilities total | 706.67 | 673.51 | 325.71 | 471.58 | 462.99 |
| Current loans from credit institutions | 1.95 | 16.29 | 33.06 | ||
| Current owed to group member | 3 976.71 | 3 940.59 | 4 103.50 | 3 963.85 | 3 984.32 |
| Other non-interest bearing current liabilities | 58.41 | 82.44 | 81.18 | 43.98 | 64.98 |
| Current liabilities total | 4 035.12 | 4 023.03 | 4 186.63 | 4 024.11 | 4 082.36 |
| Balance sheet total (liabilities) | 5 630.98 | 5 610.56 | 5 020.81 | 5 038.71 | 5 020.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.