LØVFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960529
Grammingtoften 14, Sdr Hygum 6630 Rødding
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Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit-2.32-14.62-3.766.4934.72
EBIT-2.32-14.62-3.766.4934.72
Other financial expenses-2.26-3.58-4.83-4.28-1.77
Pre-tax profit-4.58-18.20-8.592.2132.95
Net earnings-4.58-18.20-8.592.2132.95

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.96
Inventories total4.96
Current trade debtors14.39
Current other receivables1.461.482.91
Short term receivables total1.461.482.9114.39
Cash and bank deposits9.07
Cash and cash equivalents9.07
Balance sheet total (assets)6.421.482.9114.399.07

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 644.15- 648.73- 666.93- 675.52- 673.31
Profit of the financial year-4.58-18.20-8.592.2132.95
Shareholders equity total- 523.73- 541.93- 550.52- 548.31- 515.36
Non-current liabilities total
Current loans from credit institutions29.3939.7951.4345.09
Current trade creditors5.926.178.758.758.82
Other non-interest bearing current liabilities494.84497.44493.25508.86515.61
Current liabilities total530.15543.41553.43562.70524.43
Balance sheet total (liabilities)6.421.482.9114.399.07
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