Liv på landet ApS — Credit Rating and Financial Key Figures
CVR number: 40657304
Hvalpsundvej 11, Sdr. Thise 7870 Roslev
sven@irgensmoller.net
tel: 21479023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.62 | 397.66 | 442.84 | 609.22 | 473.62 |
| External services | -54.94 | - 252.82 | - 356.76 | - 433.06 | - 405.63 |
| Gross profit | -34.32 | 144.84 | 86.08 | 176.15 | 68.00 |
| Employee benefit expenses | - 122.20 | - 200.21 | - 322.05 | - 156.39 | |
| EBIT | -34.32 | 22.64 | - 114.13 | - 145.90 | -88.39 |
| Pre-tax profit | -34.32 | 22.64 | - 114.13 | - 145.90 | -88.39 |
| Net earnings | -34.32 | 22.64 | - 114.13 | - 145.90 | -88.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | 15.00 | 85.00 | 108.30 |
| Machinery and equipment | 110.00 | 264.70 | 296.50 | 296.50 | 296.50 |
| Tangible assets total | 125.00 | 279.70 | 311.50 | 381.50 | 404.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.09 | 122.64 | 109.98 | 182.99 | |
| Current owed by particip. interest comp. | 8.14 | 8.14 | 8.14 | ||
| Current other receivables | 108.66 | 53.24 | 25.31 | 33.65 | 54.31 |
| Short term receivables total | 108.66 | 70.47 | 156.09 | 151.77 | 237.31 |
| Cash and bank deposits | 3.75 | 8.75 | 7.83 | 11.42 | |
| Cash and cash equivalents | 3.75 | 8.75 | 7.83 | 11.42 | |
| Balance sheet total (assets) | 233.66 | 353.93 | 476.34 | 541.10 | 653.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 440.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -34.32 | -11.08 | - 125.21 | - 271.11 | |
| Profit of the financial year | -34.32 | 22.64 | - 114.13 | - 145.90 | -88.39 |
| Shareholders equity total | 5.68 | 78.32 | -35.21 | - 181.11 | 130.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 14.41 | 34.27 | ||
| Current owed to participating | 221.30 | 275.60 | 497.14 | 687.95 | 523.03 |
| Current liabilities total | 227.98 | 275.60 | 511.55 | 722.21 | 523.03 |
| Balance sheet total (liabilities) | 233.66 | 353.93 | 476.34 | 541.10 | 653.53 |
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.