LIACCO ApS — Credit Rating and Financial Key Figures
CVR number: 34706581
Pedersholmparken 6, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.15 | -77.07 | -18.32 |
| EBIT | -7.15 | -77.07 | -18.32 |
| Other financial expenses | -0.80 | -0.80 | |
| Pre-tax profit | -7.95 | -77.87 | -18.32 |
| Income taxes | 1.75 | 17.13 | 4.03 |
| Net earnings | -6.20 | -60.74 | -14.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 86.29 | 17.41 | 8.71 |
| Inventories total | 86.29 | 17.41 | 8.71 |
| Current amounts owed by group member comp. | 50.20 | ||
| Current other receivables | 0.20 | 0.20 | 0.16 |
| Current deferred tax assets | 1.75 | 17.13 | 4.03 |
| Short term receivables total | 1.95 | 67.53 | 4.19 |
| Cash and bank deposits | 32.46 | 25.23 | 83.05 |
| Cash and cash equivalents | 32.46 | 25.23 | 83.05 |
| Balance sheet total (assets) | 120.70 | 110.17 | 95.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.16 | 84.96 | 24.21 |
| Profit of the financial year | -6.20 | -60.74 | -14.29 |
| Shareholders equity total | 73.96 | 104.22 | 89.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.94 | 5.96 | 6.03 |
| Current owed to group member | 40.80 | ||
| Current liabilities total | 46.74 | 5.96 | 6.03 |
| Balance sheet total (liabilities) | 120.70 | 110.17 | 95.95 |
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