LAVA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 39067684
Koldingvej 186, 8800 Viborg
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2 868.031 722.82
Employee benefit expenses-2 686.98-2 539.42
Total depreciation-45.00- 109.96
EBIT136.05- 926.56
Other financial expenses-3.50-9.81
Pre-tax profit132.55- 936.38
Income taxes-29.43203.92
Net earnings103.12- 732.46

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment426.90740.52
Tangible assets total426.90740.52
Investments total
Long term receivables total
Inventories total
Current trade debtors634.35216.58
Current deferred tax assets187.86
Short term receivables total634.35404.44
Cash and bank deposits17.3547.70
Cash and cash equivalents17.3547.70
Balance sheet total (assets)1 078.601 192.66

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings103.12
Profit of the financial year103.12- 732.46
Shareholders equity total153.12- 579.34
Provisions16.05
Non-current liabilities total
Current trade creditors23.9210.65
Current owed to participating87.90135.37
Short-term deferred tax liabilities13.38
Other non-interest bearing current liabilities784.231 625.98
Current liabilities total909.431 772.00
Balance sheet total (liabilities)1 078.601 192.66
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