Luftstrøm Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39655640
Lybækstræde 2, 2791 Dragør
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 582.281 410.20
Employee benefit expenses-1 457.50-2 459.43
Other operating expenses-18.79
Total depreciation-38.85-28.17
EBIT85.93-1 096.20
Other financial expenses-41.67-44.83
Pre-tax profit44.26-1 141.03
Income taxes-17.572.14
Net earnings26.69-1 138.90

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment201.68114.09
Tangible assets total201.68114.09
Investments total
Long term receivables total
Finished products/goods30.0010.00
Inventories total30.0010.00
Current trade debtors117.23341.53
Current other receivables359.6857.90
Short term receivables total476.91399.43
Cash and bank deposits157.600.23
Cash and cash equivalents157.600.23
Balance sheet total (assets)866.19523.75

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings26.69
Profit of the financial year26.69-1 138.90
Shareholders equity total76.69-1 062.21
Provisions4.682.55
Non-current other liabilities194.61105.68
Non-current liabilities total194.61105.68
Current trade creditors30.36154.69
Other non-interest bearing current liabilities559.851 323.04
Current liabilities total590.211 477.73
Balance sheet total (liabilities)866.19523.75
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