Lovenholdt Offshore Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36983132
Nordvesthavnsvej 34, 6400 Sønderborg
Lars@Lovenholdt.com
tel: 25851950
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.89 | 529.05 | 618.98 |
| Employee benefit expenses | - 439.38 | - 655.27 | |
| EBIT | 612.89 | 89.68 | -36.30 |
| Other financial expenses | -1.57 | -0.22 | |
| Pre-tax profit | 612.89 | 88.10 | -36.52 |
| Income taxes | - 136.62 | -20.77 | 7.99 |
| Net earnings | 476.27 | 67.34 | -28.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.79 | 71.78 | |
| Current amounts owed by group member comp. | 87.15 | 9.65 | |
| Current other receivables | 45.85 | 89.20 | |
| Current deferred tax assets | 7.99 | ||
| Short term receivables total | 75.64 | 176.35 | 89.42 |
| Cash and bank deposits | 505.49 | 14.49 | 128.90 |
| Cash and cash equivalents | 505.49 | 14.49 | 128.90 |
| Balance sheet total (assets) | 581.14 | 190.85 | 218.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 476.27 | ||
| Retained earnings | - 466.27 | 10.00 | 77.34 |
| Profit of the financial year | 476.27 | 67.34 | -28.53 |
| Shareholders equity total | 536.27 | 127.34 | 98.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.62 | ||
| Other non-interest bearing current liabilities | 38.25 | 63.51 | 119.51 |
| Current liabilities total | 44.87 | 63.51 | 119.51 |
| Balance sheet total (liabilities) | 581.14 | 190.85 | 218.32 |
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