Levy og Nielsen IVS — Credit Rating and Financial Key Figures
CVR number: 36060166
Klostermosevej 140, 3000 Helsingør
kontakt@tagsjakket.dk
tel: 28557733
www.tagsjakket.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.52 | 967.59 |
| Employee benefit expenses | - 498.30 | -1 441.55 |
| Other operating expenses | -23.17 | |
| Total depreciation | -10.35 | -48.15 |
| EBIT | - 204.30 | - 522.11 |
| Other financial expenses | -12.03 | -38.28 |
| Pre-tax profit | - 216.33 | - 560.39 |
| Income taxes | 49.50 | |
| Net earnings | - 166.83 | - 560.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.45 | 131.75 |
| Tangible assets total | 27.45 | 131.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.19 | 13.42 |
| Prepayments and accrued income | 23.86 | 37.50 |
| Current other receivables | 3.70 | 0.19 |
| Current deferred tax assets | 49.50 | 49.50 |
| Short term receivables total | 144.25 | 100.61 |
| Balance sheet total (assets) | 171.70 | 232.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.99 | - 180.82 |
| Profit of the financial year | - 166.83 | - 560.39 |
| Shareholders equity total | - 180.82 | - 741.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 203.08 | 228.10 |
| Current trade creditors | 4.35 | 55.56 |
| Current owed to participating | 20.00 | 7.21 |
| Other non-interest bearing current liabilities | 125.09 | 682.70 |
| Current liabilities total | 352.52 | 973.57 |
| Balance sheet total (liabilities) | 171.70 | 232.36 |
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