Løventoft og Nørregaard IVS — Credit Rating and Financial Key Figures
CVR number: 35843086
Ellebækvej 60, 2820 Gentofte
lassenorregaard@gmail.com
tel: 60156379
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.35 | -21.66 | -2.90 | -8.92 |
| Employee benefit expenses | -35.34 | |||
| Total depreciation | -6.55 | -8.58 | -7.08 | |
| EBIT | 348.46 | -30.24 | -9.98 | -8.92 |
| Other financial income | 16.59 | |||
| Other financial expenses | -0.95 | -0.04 | ||
| Pre-tax profit | 347.51 | -13.65 | -10.02 | -8.92 |
| Income taxes | -80.14 | 1.89 | 1.56 | |
| Net earnings | 267.37 | -11.76 | -8.46 | -8.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.65 | 7.08 | ||
| Tangible assets total | 15.65 | 7.08 | ||
| Investments total | ||||
| Non-current loans receivable | 85.67 | |||
| Long term receivables total | 85.67 | |||
| Inventories total | ||||
| Current trade debtors | 225.00 | |||
| Current amounts owed by group member comp. | 1.72 | 80.30 | 80.30 | |
| Current other receivables | 0.05 | 10.89 | 2.00 | |
| Short term receivables total | 226.77 | 10.89 | 80.30 | 82.30 |
| Cash and bank deposits | 36.29 | 106.05 | 13.92 | 2.99 |
| Cash and cash equivalents | 36.29 | 106.05 | 13.92 | 2.99 |
| Balance sheet total (assets) | 364.38 | 124.02 | 94.22 | 85.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | |
| Retained earnings | -6.43 | 38.58 | 26.82 | 18.36 |
| Profit of the financial year | 267.37 | -11.76 | -8.46 | -8.92 |
| Shareholders equity total | 261.94 | 76.82 | 68.36 | 59.44 |
| Provisions | 3.44 | 1.56 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.50 | 11.50 | ||
| Current owed to group member | 87.50 | 32.42 | 25.86 | 25.86 |
| Other non-interest bearing current liabilities | 1.72 | |||
| Current liabilities total | 99.00 | 45.64 | 25.86 | 25.86 |
| Balance sheet total (liabilities) | 364.38 | 124.02 | 94.22 | 85.30 |
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