LIAVICE IVS — Credit Rating and Financial Key Figures
CVR number: 37309028
Jyllandsgade 20, 9000 Aalborg
info@liavice.dk
tel: 91816000
www.liavice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -26.07 | -15.60 | -4.78 |
| Gross profit | -26.07 | -15.60 | -4.78 |
| EBIT | -26.07 | -15.60 | -4.78 |
| Other financial expenses | -4.82 | -0.98 | -1.99 |
| Pre-tax profit | -30.90 | -16.59 | -6.77 |
| Income taxes | 6.80 | 3.65 | 1.49 |
| Net earnings | -24.10 | -12.94 | -5.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.05 | 2.05 | |
| Current deferred tax assets | 6.80 | 10.45 | 11.94 |
| Short term receivables total | 6.80 | 12.49 | 13.98 |
| Cash and bank deposits | 10.80 | 0.17 | 0.03 |
| Cash and cash equivalents | 10.80 | 0.17 | 0.03 |
| Balance sheet total (assets) | 17.60 | 12.66 | 14.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Other reserves | 16.70 | 0.60 | -12.34 |
| Profit of the financial year | -24.10 | -12.94 | -5.28 |
| Shareholders equity total | 17.60 | 12.66 | 7.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.63 | ||
| Current liabilities total | 6.63 | ||
| Balance sheet total (liabilities) | 17.60 | 12.66 | 14.01 |
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