LIVETS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31941385
Hauser Plads 30, 1127 København K
tj@saltogpeber.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 784.00 | - 369.22 | 427.17 |
| Employee benefit expenses | -8 765.00 | -6 810.04 | -2 215.24 |
| Total depreciation | -1 043.00 | -1 708.20 | - 503.76 |
| EBIT | -10 592.00 | -8 887.47 | -2 291.83 |
| Other financial expenses | -33.00 | -39.68 | -25.76 |
| Reduction non-current investment assets | - 467.45 | ||
| Net income from associates (fin.) | - 395.00 | - 990.88 | 206.89 |
| Pre-tax profit | -11 020.00 | -10 385.48 | -2 110.70 |
| Income taxes | 247.00 | 200.00 | |
| Net earnings | -10 773.00 | -10 185.48 | -2 110.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 274.00 | 119.82 | |
| Intangible assets total | 274.00 | 119.82 | |
| Machinery and equipment | 3 853.00 | 1 900.00 | |
| Tangible assets total | 3 853.00 | 1 900.00 | |
| Holdings in group member companies | 2 614.00 | 106.75 | 344.20 |
| Investments total | 2 614.00 | 106.75 | 344.20 |
| Long term receivables total | |||
| Raw materials and consumables | 298.00 | 100.00 | 25.00 |
| Inventories total | 298.00 | 100.00 | 25.00 |
| Current trade debtors | 1.00 | ||
| Current amounts owed by group member comp. | 662.00 | ||
| Prepayments and accrued income | 161.00 | 33.73 | |
| Current other receivables | 609.00 | 477.66 | 718.35 |
| Current deferred tax assets | 31.22 | 31.22 | |
| Short term receivables total | 1 433.00 | 542.60 | 749.57 |
| Cash and bank deposits | 1.00 | 5.19 | |
| Cash and cash equivalents | 1.00 | 5.19 | |
| Balance sheet total (assets) | 8 473.00 | 2 774.36 | 1 118.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Other reserves | 206.89 | ||
| Retained earnings | 7 794.00 | -2 978.35 | -13 397.42 |
| Profit of the financial year | -10 773.00 | -10 185.48 | -2 110.70 |
| Shareholders equity total | -2 852.00 | -13 036.82 | -15 174.22 |
| Provisions | 68.67 | 99.23 | |
| Capital loans | 11 308.36 | 12 041.86 | |
| Non-current liabilities total | 11 308.36 | 12 041.86 | |
| Current loans from credit institutions | 51.00 | 72.83 | 84.37 |
| Current trade creditors | 3 222.00 | 2 163.03 | 1 664.95 |
| Current owed to group member | 7 091.00 | 1 796.62 | 2 011.33 |
| Other non-interest bearing current liabilities | 961.00 | 401.67 | 391.25 |
| Current liabilities total | 11 325.00 | 4 434.15 | 4 151.90 |
| Balance sheet total (liabilities) | 8 473.00 | 2 774.36 | 1 118.77 |
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