Liva Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38104551
Nørbækvej 25, Hammershøj 8830 Tjele
livatrucking@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.95 | ||||
| External services | -2.85 | 3.86 | -3.32 | -0.24 | -1.50 |
| Gross profit | -2.85 | 3.86 | 37.63 | -0.24 | -1.50 |
| EBIT | -2.85 | 3.86 | 37.63 | -0.24 | -1.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.40 | ||||
| Pre-tax profit | -2.85 | 3.86 | 37.23 | -0.24 | -1.44 |
| Net earnings | -2.85 | 3.86 | 37.23 | -0.24 | -1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | ||||
| Short term receivables total | 13.50 | ||||
| Cash and bank deposits | 5.45 | 9.40 | 46.37 | 61.26 | 54.01 |
| Cash and cash equivalents | 5.45 | 9.40 | 46.37 | 61.26 | 54.01 |
| Balance sheet total (assets) | 5.45 | 9.40 | 59.87 | 61.26 | 54.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.70 | -44.45 | -40.60 | -3.37 | -3.61 |
| Profit of the financial year | -2.85 | 3.86 | 37.23 | -0.24 | -1.44 |
| Shareholders equity total | 5.45 | 9.40 | 46.63 | 46.39 | 44.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.24 | 14.87 | 9.06 | ||
| Current liabilities total | 13.24 | 14.87 | 9.06 | ||
| Balance sheet total (liabilities) | 5.45 | 9.40 | 59.87 | 61.26 | 54.01 |
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