Living ApS — Credit Rating and Financial Key Figures

CVR number: 41885076
Keglebakken 10, Grejs 7100 Vejle
kk@tuknet.dk
tel: 22345111
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit40.48-1.9442.71
Total depreciation-7.27-8.54-8.54
EBIT33.21-10.4834.18
Other financial expenses-13.83-18.21-18.30
Pre-tax profit19.38-28.6915.88
Income taxes-4.655.99-3.49
Net earnings14.73-22.7012.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 019.931 087.901 079.36
Tangible assets total1 019.931 087.901 079.36
Investments total-6.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.21
Cash and cash equivalents6.21
Balance sheet total (assets)1 019.931 087.901 079.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.07-1.34-24.04
Profit of the financial year14.73-22.7012.39
Shareholders equity total38.6615.9628.34
Provisions6.880.904.39
Non-current loans from credit institutions1 356.14645.28621.93
Non-current other liabilities- 688.99
Non-current liabilities total667.15645.28621.93
Current loans from credit institutions44.3722.8825.11
Advances received8.20
Current trade creditors8.5011.848.50
Current owed to participating2.482.48
Current owed to group member276.30362.17362.20
Other non-interest bearing current liabilities-30.1426.4026.40
Current liabilities total307.23425.77424.70
Balance sheet total (liabilities)1 019.931 087.901 079.36
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