Livbjerggård Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 37680206
Vinderupvej 11, 7560 Hjerm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.48 | 1 014.47 | 402.16 |
| Employee benefit expenses | - 223.45 | - 697.88 | - 523.52 |
| Total depreciation | -15.00 | -78.52 | -70.05 |
| EBIT | 10.03 | 238.07 | - 191.42 |
| Other financial income | 0.01 | 3.14 | |
| Other financial expenses | -1.61 | -11.91 | -12.01 |
| Pre-tax profit | 8.43 | 226.16 | - 200.29 |
| Income taxes | -2.21 | -49.93 | 44.07 |
| Net earnings | 6.22 | 176.23 | - 156.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 385.00 | 650.98 | |
| Tangible assets total | 385.00 | 650.98 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 186.27 | 799.01 | |
| Current other receivables | 33.60 | 356.50 | |
| Short term receivables total | 219.87 | 356.50 | 799.01 |
| Cash and bank deposits | 95.57 | ||
| Cash and cash equivalents | 95.57 | ||
| Balance sheet total (assets) | 700.44 | 1 007.48 | 799.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | -99.58 | 76.65 | |
| Profit of the financial year | 6.22 | 176.23 | - 156.22 |
| Shareholders equity total | 156.22 | 332.45 | 70.43 |
| Provisions | 2.21 | 52.14 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 235.15 | 500.41 | |
| Current trade creditors | 510.00 | 18.26 | 15.72 |
| Short-term deferred tax liabilities | 8.07 | ||
| Other non-interest bearing current liabilities | 32.01 | 369.49 | 204.38 |
| Current liabilities total | 542.01 | 622.89 | 728.58 |
| Balance sheet total (liabilities) | 700.44 | 1 007.48 | 799.01 |
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