Luftstrøm Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39655640
Lybækstræde 2, 2791 Dragør
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 582.28 | 1 410.20 |
| Employee benefit expenses | -1 457.50 | -2 459.43 |
| Other operating expenses | -18.79 | |
| Total depreciation | -38.85 | -28.17 |
| EBIT | 85.93 | -1 096.20 |
| Other financial expenses | -41.67 | -44.83 |
| Pre-tax profit | 44.26 | -1 141.03 |
| Income taxes | -17.57 | 2.14 |
| Net earnings | 26.69 | -1 138.90 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 201.68 | 114.09 |
| Tangible assets total | 201.68 | 114.09 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | 10.00 |
| Inventories total | 30.00 | 10.00 |
| Current trade debtors | 117.23 | 341.53 |
| Current other receivables | 359.68 | 57.90 |
| Short term receivables total | 476.91 | 399.43 |
| Cash and bank deposits | 157.60 | 0.23 |
| Cash and cash equivalents | 157.60 | 0.23 |
| Balance sheet total (assets) | 866.19 | 523.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 26.69 | |
| Profit of the financial year | 26.69 | -1 138.90 |
| Shareholders equity total | 76.69 | -1 062.21 |
| Provisions | 4.68 | 2.55 |
| Non-current other liabilities | 194.61 | 105.68 |
| Non-current liabilities total | 194.61 | 105.68 |
| Current trade creditors | 30.36 | 154.69 |
| Other non-interest bearing current liabilities | 559.85 | 1 323.04 |
| Current liabilities total | 590.21 | 1 477.73 |
| Balance sheet total (liabilities) | 866.19 | 523.75 |
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