LOWTAY ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 87974510
Nymosevej 9, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.03 | 6.10 | -11.47 | -42.12 |
| EBIT | -6.03 | 6.10 | -11.47 | -42.12 |
| Other financial income | 103.82 | 341.91 | 101.72 | 498.75 |
| Other financial expenses | - 808.82 | -6.63 | -94.83 | - 183.07 |
| Pre-tax profit | - 711.03 | 341.38 | -4.57 | 273.57 |
| Income taxes | 77.73 | 1.00 | -78.73 | |
| Net earnings | - 711.03 | 419.11 | -3.57 | 194.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.92 | 13.20 | 17.91 | 3.08 |
| Current deferred tax assets | 114.36 | 115.89 | 52.24 | |
| Short term receivables total | 15.92 | 127.55 | 133.81 | 55.32 |
| Other current investments | 3 210.35 | 3 422.82 | 3 428.95 | 3 576.60 |
| Cash and bank deposits | 110.43 | 107.86 | 119.88 | 238.86 |
| Cash and cash equivalents | 3 320.78 | 3 530.68 | 3 548.83 | 3 815.46 |
| Balance sheet total (assets) | 3 336.70 | 3 658.23 | 3 682.64 | 3 870.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 3 590.79 | 2 879.76 | 3 298.87 | 2 995.30 |
| Profit of the financial year | - 711.03 | 419.11 | -3.57 | 194.84 |
| Shareholders equity total | 3 079.76 | 3 498.87 | 3 495.30 | 3 690.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 |
| Short-term deferred tax liabilities | 157.50 | |||
| Other non-interest bearing current liabilities | 93.44 | 153.35 | 181.33 | 168.64 |
| Current liabilities total | 256.94 | 159.35 | 187.33 | 180.64 |
| Balance sheet total (liabilities) | 3 336.70 | 3 658.23 | 3 682.64 | 3 870.78 |
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