LV ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 27438490
Gammel Skørpingvej 106, Ottruphuse 9520 Skørping
leavangstrup@gmail.com
tel: 50508153
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.33 | -31.87 |
| Employee benefit expenses | -6.62 | -3.44 |
| Total depreciation | -0.42 | -7.77 |
| EBIT | - 113.37 | -43.08 |
| Other financial income | 11.22 | 26.36 |
| Other financial expenses | - 155.08 | -1 858.34 |
| Net income from associates (fin.) | 84.00 | -66.98 |
| Pre-tax profit | - 173.23 | -1 942.03 |
| Income taxes | 38.11 | 246.38 |
| Net earnings | - 135.12 | -1 695.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 363.54 | 1 161.56 |
| Investments total | 1 363.54 | 1 161.56 |
| Long term receivables total | ||
| Raw materials and consumables | 220.55 | 120.48 |
| Inventories total | 220.55 | 120.48 |
| Current trade debtors | 32.40 | 32.40 |
| Current other receivables | 1 874.88 | 299.88 |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 1 915.28 | 332.29 |
| Balance sheet total (assets) | 3 499.37 | 1 614.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 844.69 | 709.57 |
| Profit of the financial year | - 135.12 | -1 695.66 |
| Shareholders equity total | 834.57 | - 861.09 |
| Provisions | 246.38 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 364.43 | 2 427.88 |
| Other non-interest bearing current liabilities | 54.00 | 47.53 |
| Current liabilities total | 2 418.43 | 2 475.41 |
| Balance sheet total (liabilities) | 3 499.37 | 1 614.33 |
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