LIVING IN STYLE ApS
CVR number: 36085932
Flittig Lise Vej 31, Bellinge 5250 Odense SV
info@livinginstyle.dk
tel: 50243335
livinginstyle.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.52 | 433.81 | -22.87 |
| Employee benefit expenses | - 212.26 | - 157.10 | - 252.57 |
| Total depreciation | -17.16 | -22.81 | -22.81 |
| EBIT | -98.90 | 253.89 | - 298.25 |
| Other financial income | 0.95 | ||
| Other financial expenses | -22.25 | -34.20 | -5.98 |
| Pre-tax profit | - 121.15 | 219.69 | - 303.27 |
| Income taxes | 26.30 | -48.53 | 2.07 |
| Net earnings | -94.85 | 171.16 | - 301.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.43 | 5.62 | 2.81 |
| Machinery and equipment | 76.94 | 56.95 | 36.95 |
| Tangible assets total | 85.38 | 62.57 | 39.76 |
| Investments total | |||
| Non-curr. owed by group member comp. | 25.60 | 16.35 | |
| Non-current other receivables | 97.49 | ||
| Long term receivables total | 97.49 | 25.60 | 16.35 |
| Raw materials and consumables | 635.00 | 982.50 | 575.12 |
| Inventories total | 635.00 | 982.50 | 575.12 |
| Current trade debtors | 62.98 | 10.13 | |
| Current other receivables | 44.36 | 11.32 | 7.83 |
| Short term receivables total | 107.34 | 11.32 | 17.96 |
| Cash and bank deposits | 49.42 | 119.26 | 8.39 |
| Cash and cash equivalents | 49.42 | 119.26 | 8.39 |
| Balance sheet total (assets) | 974.63 | 1 201.25 | 657.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.19 | - 163.03 | 8.13 |
| Profit of the financial year | -94.85 | 171.16 | - 301.20 |
| Shareholders equity total | - 113.03 | 58.13 | - 243.07 |
| Provisions | 3.21 | 1.14 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | 101.15 | |
| Current trade creditors | 255.07 | 150.95 | 7.56 |
| Current owed to participating | 804.12 | 733.02 | 689.04 |
| Other non-interest bearing current liabilities | 28.47 | 155.93 | 101.76 |
| Current liabilities total | 1 087.66 | 1 139.91 | 899.51 |
| Balance sheet total (liabilities) | 974.63 | 1 201.25 | 657.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.