Heidi Lavis ApS — Credit Rating and Financial Key Figures
CVR number: 42333611
Mellemvej 13, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.94 | ||
| Gross profit | -10.94 | -4.65 | 62.38 |
| EBIT | -10.94 | -4.65 | 62.38 |
| Other financial expenses | -0.02 | -0.00 | - 410.44 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -50.96 | -4.65 | - 348.06 |
| Income taxes | 1.38 | -8.58 | |
| Net earnings | -49.58 | -4.65 | - 356.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 100.00 | ||
| Intangible assets total | 100.00 | ||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | ||
| Inventories total | 70.00 | ||
| Current amounts owed by group member comp. | 4.61 | ||
| Current other receivables | 1.38 | 1.16 | |
| Short term receivables total | 5.99 | 1.16 | |
| Cash and bank deposits | 0.37 | 0.37 | 42.80 |
| Cash and cash equivalents | 0.37 | 0.37 | 42.80 |
| Balance sheet total (assets) | 6.36 | 1.53 | 242.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -39.63 | -44.28 |
| Profit of the financial year | -49.58 | -4.65 | - 356.65 |
| Shareholders equity total | -4.58 | -4.28 | - 360.93 |
| Provisions | 8.58 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.35 | ||
| Current trade creditors | 5.81 | 8.95 | |
| Other non-interest bearing current liabilities | 10.94 | 532.85 | |
| Current liabilities total | 10.94 | 5.81 | 595.15 |
| Balance sheet total (liabilities) | 6.36 | 1.53 | 242.80 |
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