Lowe Taxa 8 IVS — Credit Rating and Financial Key Figures
CVR number: 39546256
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 976.58 | 500.37 | |
| External services | - 312.60 | - 185.50 | |
| Gross profit | 315.92 | 663.99 | 314.87 |
| Employee benefit expenses | - 285.03 | - 513.99 | - 302.07 |
| Total depreciation | -25.40 | -76.39 | -46.18 |
| EBIT | 5.49 | 73.60 | -33.37 |
| Other financial expenses | -7.16 | -13.97 | -20.77 |
| Pre-tax profit | -1.67 | 59.63 | -54.15 |
| Income taxes | 9.18 | -12.40 | |
| Net earnings | 7.51 | 47.23 | -54.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 85.13 | ||
| Intangible assets total | 85.13 | ||
| Machinery and equipment | 261.10 | 184.71 | 138.53 |
| Tangible assets total | 261.10 | 184.71 | 138.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 9.18 | ||
| Short term receivables total | 79.18 | 70.00 | 70.00 |
| Cash and bank deposits | 163.29 | 183.08 | 17.86 |
| Cash and cash equivalents | 163.29 | 183.08 | 17.86 |
| Balance sheet total (assets) | 503.57 | 437.79 | 311.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.18 | 38.05 | |
| Profit of the financial year | 7.51 | 47.23 | -54.15 |
| Shareholders equity total | 7.51 | 38.05 | -16.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 360.18 | 261.51 | 201.85 |
| Current trade creditors | 36.78 | 31.64 | 36.71 |
| Short-term deferred tax liabilities | 19.91 | 19.91 | |
| Other non-interest bearing current liabilities | 99.10 | 86.67 | 69.15 |
| Current liabilities total | 496.06 | 399.73 | 327.62 |
| Balance sheet total (liabilities) | 503.57 | 437.79 | 311.52 |
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