LEVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 36554460
Kærbakken 13, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 179.83 | -46.11 |
| Total depreciation | -61.00 | -61.00 |
| EBIT | - 240.83 | - 107.11 |
| Other financial expenses | -35.34 | -14.88 |
| Pre-tax profit | - 276.17 | - 121.99 |
| Income taxes | 60.70 | -77.80 |
| Net earnings | - 215.47 | - 199.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 404.16 | 355.11 |
| Machinery and equipment | 38.20 | 26.24 |
| Tangible assets total | 442.35 | 381.35 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 46.80 | 5.00 |
| Finished products/goods | 52.34 | 5.00 |
| Inventories total | 99.14 | 10.00 |
| Current trade debtors | 2.40 | 0.45 |
| Current other receivables | 0.86 | |
| Current deferred tax assets | 77.80 | |
| Short term receivables total | 81.06 | 0.45 |
| Cash and bank deposits | 1.99 | 2.69 |
| Cash and cash equivalents | 1.99 | 2.69 |
| Balance sheet total (assets) | 624.55 | 394.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -60.66 | - 276.13 |
| Profit of the financial year | - 215.47 | - 199.79 |
| Shareholders equity total | - 226.13 | - 425.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 175.50 | 135.37 |
| Current trade creditors | 12.63 | 29.05 |
| Current owed to participating | 662.54 | 633.56 |
| Other non-interest bearing current liabilities | 22.44 | |
| Current liabilities total | 850.67 | 820.41 |
| Balance sheet total (liabilities) | 624.55 | 394.49 |
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