Lowe Taxa 8 IVS — Credit Rating and Financial Key Figures

CVR number: 39546256
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales976.58500.37
External services- 312.60- 185.50
Gross profit315.92663.99314.87
Employee benefit expenses- 285.03- 513.99- 302.07
Total depreciation-25.40-76.39-46.18
EBIT5.4973.60-33.37
Other financial expenses-7.16-13.97-20.77
Pre-tax profit-1.6759.63-54.15
Income taxes9.18-12.40
Net earnings7.5147.23-54.15

Assets (kDKK)

2018
2019
2020
Goodwill85.13
Intangible assets total85.13
Machinery and equipment261.10184.71138.53
Tangible assets total261.10184.71138.53
Investments total
Long term receivables total
Inventories total
Current other receivables70.0070.0070.00
Current deferred tax assets9.18
Short term receivables total79.1870.0070.00
Cash and bank deposits163.29183.0817.86
Cash and cash equivalents163.29183.0817.86
Balance sheet total (assets)503.57437.79311.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-9.1838.05
Profit of the financial year7.5147.23-54.15
Shareholders equity total7.5138.05-16.09
Non-current liabilities total
Current loans from credit institutions360.18261.51201.85
Current trade creditors36.7831.6436.71
Short-term deferred tax liabilities19.9119.91
Other non-interest bearing current liabilities99.1086.6769.15
Current liabilities total496.06399.73327.62
Balance sheet total (liabilities)503.57437.79311.52
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