LØVDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33579357
Hillerødvej 15, 3300 Frederiksværk
info@kagegrej.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -43.16 | ||
External services | -6.24 | ||
Gross profit | -45.01 | 0.21 | -49.40 |
Employee benefit expenses | -2.32 | ||
Total depreciation | -1.83 | -1.83 | -3.65 |
EBIT | -46.84 | -3.93 | -53.05 |
Other financial income | 0.09 | -0.02 | -0.01 |
Pre-tax profit | -46.75 | -3.95 | -53.06 |
Net earnings | -46.75 | -3.95 | -53.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 5.48 | 3.65 | |
Tangible assets total | 5.48 | 3.65 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 70.66 | 66.55 | |
Inventories total | 70.66 | 66.55 | |
Current trade debtors | -21.10 | -16.85 | |
Short term receivables total | -21.10 | -16.85 | |
Cash and bank deposits | 8.33 | 1.90 | 0.29 |
Cash and cash equivalents | 8.33 | 1.90 | 0.29 |
Balance sheet total (assets) | 63.36 | 55.25 | 0.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -6.54 | -53.29 | -57.23 |
Profit of the financial year | -46.75 | -3.95 | -53.06 |
Shareholders equity total | 26.72 | 22.77 | -30.29 |
Non-current liabilities total | |||
Current trade creditors | 10.20 | 2.80 | -0.13 |
Other non-interest bearing current liabilities | 26.45 | 29.68 | 30.71 |
Current liabilities total | 36.65 | 32.48 | 30.58 |
Balance sheet total (liabilities) | 63.36 | 55.25 | 0.29 |
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