LIVER MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32140440
Skallerupvej 219, Sønderlev 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 119.00 | 114.00 | 112.00 | 117.33 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.48 |
| EBIT | 53.00 | 54.00 | 49.00 | 47.00 | 51.85 |
| Other financial expenses | -44.00 | -47.00 | -45.00 | -48.00 | -51.23 |
| Pre-tax profit | 9.00 | 7.00 | 4.00 | -1.00 | 0.61 |
| Income taxes | -16.00 | -16.00 | -15.00 | -14.00 | -14.60 |
| Net earnings | -7.00 | -9.00 | -11.00 | -15.00 | -13.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.00 | 2 965.00 | 2 899.00 | 2 834.00 | 2 768.05 |
| Tangible assets total | 3 030.00 | 2 965.00 | 2 899.00 | 2 834.00 | 2 768.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | ||||
| Short term receivables total | 72.00 | ||||
| Balance sheet total (assets) | 3 102.00 | 2 965.00 | 2 899.00 | 2 834.00 | 2 768.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 110.00 | 1 103.00 | 1 094.00 | 1 083.00 | 1 067.86 |
| Profit of the financial year | -7.00 | -9.00 | -11.00 | -15.00 | -13.99 |
| Shareholders equity total | 1 228.00 | 1 219.00 | 1 208.00 | 1 193.00 | 1 178.87 |
| Non-current loans from credit institutions | 1 307.00 | 1 194.00 | 1 077.00 | 963.00 | 849.24 |
| Non-current liabilities total | 1 307.00 | 1 194.00 | 1 077.00 | 963.00 | 849.24 |
| Current loans from credit institutions | 121.00 | 122.00 | 125.00 | 125.00 | 125.00 |
| Current owed to group member | 268.00 | 232.00 | 259.00 | 362.00 | 273.32 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | 15.00 | 14.00 | 14.60 |
| Other non-interest bearing current liabilities | 162.00 | 182.00 | 215.00 | 177.00 | 327.03 |
| Current liabilities total | 567.00 | 552.00 | 614.00 | 678.00 | 739.94 |
| Balance sheet total (liabilities) | 3 102.00 | 2 965.00 | 2 899.00 | 2 834.00 | 2 768.05 |
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