LIVAMETOLA ApS — Credit Rating and Financial Key Figures
CVR number: 37588385
Lindealle 5, 6510 Gram
schmidt_lars@tobidan.dk
tel: 23334472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -26.09 | -4.43 | 11.16 | - 234.73 |
| Total depreciation | -42.80 | -36.40 | -36.40 | -32.67 | -30.00 |
| EBIT | -47.93 | -62.49 | -40.83 | -21.51 | - 264.73 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -2.35 | -1.56 | -2.06 | -3.50 | -11.69 |
| Pre-tax profit | -50.28 | -64.05 | -42.90 | -24.98 | - 276.33 |
| Income taxes | 11.06 | 14.09 | 9.44 | 5.49 | 60.77 |
| Net earnings | -39.23 | -49.96 | -33.46 | -19.49 | - 215.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 320.00 | 1 290.00 | 1 260.00 | 1 230.00 |
| Machinery and equipment | 15.47 | 9.07 | 2.67 | ||
| Tangible assets total | 1 365.47 | 1 329.07 | 1 292.67 | 1 260.00 | 1 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.24 | 2.31 | 2.15 | ||
| Short term receivables total | 11.24 | 2.31 | 2.15 | ||
| Cash and bank deposits | 51.20 | 22.73 | 25.98 | 35.50 | 20.20 |
| Cash and cash equivalents | 51.20 | 22.73 | 25.98 | 35.50 | 20.20 |
| Balance sheet total (assets) | 1 416.67 | 1 363.04 | 1 320.96 | 1 297.65 | 1 250.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 228.05 | 1 188.82 | 1 138.86 | 1 105.40 | 1 085.90 |
| Profit of the financial year | -39.23 | -49.96 | -33.46 | -19.49 | - 215.56 |
| Shareholders equity total | 1 238.82 | 1 188.86 | 1 155.40 | 1 135.90 | 920.34 |
| Provisions | 135.94 | 121.85 | 112.41 | 106.92 | 46.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 37.57 | 43.64 | 54.01 | 51.87 | 276.89 |
| Short-term deferred tax liabilities | 2.83 | ||||
| Other non-interest bearing current liabilities | 1.11 | 8.69 | -0.85 | 2.96 | 6.81 |
| Current liabilities total | 41.91 | 52.33 | 53.16 | 54.83 | 283.70 |
| Balance sheet total (liabilities) | 1 416.67 | 1 363.04 | 1 320.96 | 1 297.65 | 1 250.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.