LovingRooms ApS — Credit Rating and Financial Key Figures
CVR number: 15105399
Strandvejen 149, 2900 Hellerup
hanne@lovingrooms.dk
tel: 39630738
lovingrooms.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.00 | -53.00 | 65.00 | 1 295.96 |
| Employee benefit expenses | - 971.83 | |||
| Total depreciation | -56.64 | |||
| Reduction in value of non-current assets | - 100.00 | |||
| EBIT | 168.00 | 47.00 | 65.00 | 267.49 |
| Other financial expenses | - 154.00 | - 206.00 | -13.00 | -24.69 |
| Pre-tax profit | 14.00 | - 159.00 | 52.00 | 242.80 |
| Net earnings | 14.00 | - 159.00 | 52.00 | 242.80 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 050.00 | ||
| Machinery and equipment | 509.75 | ||
| Tangible assets total | 3 050.00 | 509.75 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 475.00 | 2 150.18 | |
| Inventories total | 475.00 | 2 150.18 | |
| Current trade debtors | 109.00 | 21.20 | |
| Short term receivables total | 109.00 | 21.20 | |
| Cash and bank deposits | 6.19 | ||
| Cash and cash equivalents | 6.19 | ||
| Balance sheet total (assets) | 3 050.00 | 584.00 | 2 687.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Asset revaluation reserve | 757.00 | |||
| Retained earnings | -5 458.00 | -4 687.00 | -4 846.00 | - 234.04 |
| Profit of the financial year | 14.00 | - 159.00 | 52.00 | 242.80 |
| Shareholders equity total | -4 187.00 | -4 346.00 | -4 294.00 | 48.76 |
| Capital loans | 4 060.00 | 4 063.00 | 4 167.00 | |
| Non-current loans from credit institutions | 2 800.00 | 280.43 | ||
| Non-current liabilities total | 6 860.00 | 4 063.00 | 4 167.00 | 280.43 |
| Current loans from credit institutions | 10.00 | |||
| Current trade creditors | 15.00 | 15.00 | 215.00 | 34.50 |
| Other non-interest bearing current liabilities | 362.00 | 268.00 | 486.00 | 2 323.63 |
| Current liabilities total | 377.00 | 283.00 | 711.00 | 2 358.13 |
| Balance sheet total (liabilities) | 3 050.00 | 584.00 | 2 687.32 |
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