LR Auto IVS — Credit Rating and Financial Key Figures
CVR number: 39532743
Lyøvej 11, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.13 | 41.65 |
| Employee benefit expenses | -43.62 | -35.23 |
| EBIT | 0.51 | 6.42 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 0.51 | 6.32 |
| Income taxes | -0.11 | -1.39 |
| Net earnings | 0.40 | 4.94 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 98.88 | 99.50 |
| Inventories total | 98.88 | 99.50 |
| Current trade debtors | 0.20 | 5.50 |
| Current other receivables | 9.55 | |
| Short term receivables total | 0.20 | 15.05 |
| Cash and bank deposits | 0.63 | 1.42 |
| Cash and cash equivalents | 0.63 | 1.42 |
| Balance sheet total (assets) | 99.70 | 115.97 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 0.40 | 5.33 |
| Retained earnings | -0.40 | -4.94 |
| Profit of the financial year | 0.40 | 4.94 |
| Shareholders equity total | 0.40 | 5.34 |
| Non-current liabilities total | ||
| Current trade creditors | 11.76 | 12.02 |
| Current owed to group member | 0.11 | |
| Short-term deferred tax liabilities | 0.11 | 1.39 |
| Other non-interest bearing current liabilities | 87.43 | 97.13 |
| Current liabilities total | 99.30 | 110.64 |
| Balance sheet total (liabilities) | 99.70 | 115.97 |
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