Løvebageren ApS — Credit Rating and Financial Key Figures
CVR number: 38995510
Hovedgaden 24, 3460 Birkerød
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 976.75 | 1 520.25 |
| Employee benefit expenses | -1 041.18 | -1 889.79 |
| Total depreciation | -61.43 | -60.16 |
| EBIT | - 125.86 | - 429.70 |
| Other financial expenses | -30.14 | -67.17 |
| Pre-tax profit | - 156.00 | - 496.87 |
| Income taxes | 33.41 | 44.16 |
| Net earnings | - 122.59 | - 452.71 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 95.00 | 85.00 |
| Intangible assets total | 95.00 | 85.00 |
| Buildings | 183.89 | 161.23 |
| Machinery and equipment | 582.61 | 233.75 |
| Tangible assets total | 766.50 | 394.98 |
| Other receivables | 161.63 | 91.00 |
| Investments total | 161.63 | 91.00 |
| Long term receivables total | ||
| Raw materials and consumables | 39.00 | 20.00 |
| Inventories total | 39.00 | 20.00 |
| Current trade debtors | 58.49 | 59.95 |
| Current other receivables | 121.00 | 20.00 |
| Current deferred tax assets | 66.09 | 52.32 |
| Short term receivables total | 245.57 | 132.27 |
| Cash and bank deposits | 1.17 | 10.61 |
| Cash and cash equivalents | 1.17 | 10.61 |
| Balance sheet total (assets) | 1 308.87 | 733.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 122.59 | |
| Profit of the financial year | - 122.59 | - 452.71 |
| Shareholders equity total | -72.59 | - 525.30 |
| Provisions | 32.68 | 40.84 |
| Non-current other liabilities | 216.00 | |
| Non-current liabilities total | 216.00 | |
| Current loans from credit institutions | 172.36 | 225.95 |
| Current trade creditors | 354.54 | 216.56 |
| Current owed to participating | 125.00 | 25.00 |
| Current owed to group member | 456.32 | 16.22 |
| Other non-interest bearing current liabilities | 240.56 | 518.58 |
| Current liabilities total | 1 348.78 | 1 002.32 |
| Balance sheet total (liabilities) | 1 308.87 | 733.85 |
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