Lovenil ApS — Credit Rating and Financial Key Figures
CVR number: 41864699
Blomstervej 70, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 245.58 | - 406.82 | |
| EBIT | - 245.58 | - 406.82 | |
| Other financial expenses | -6.09 | -3.89 | -2.25 |
| Pre-tax profit | - 251.67 | - 410.71 | -2.25 |
| Income taxes | 89.55 | ||
| Net earnings | - 251.67 | - 321.15 | -2.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 89.55 | 89.55 | |
| Long term receivables total | 89.55 | 89.55 | |
| Finished products/goods | 272.00 | 50.00 | 50.00 |
| Inventories total | 272.00 | 50.00 | 50.00 |
| Current other receivables | 21.85 | 10.61 | 12.00 |
| Short term receivables total | 21.85 | 10.61 | 12.00 |
| Cash and bank deposits | 35.13 | ||
| Cash and cash equivalents | 35.13 | ||
| Balance sheet total (assets) | 358.97 | 180.17 | 181.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 251.67 | - 572.83 | |
| Profit of the financial year | - 251.67 | - 321.15 | -2.25 |
| Shareholders equity total | - 211.67 | - 532.83 | - 535.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | 0.41 | |
| Current trade creditors | 12.00 | ||
| Current owed to participating | 557.10 | 710.29 | 702.74 |
| Other non-interest bearing current liabilities | 1.55 | 2.48 | 13.49 |
| Current liabilities total | 570.65 | 712.99 | 716.63 |
| Balance sheet total (liabilities) | 358.97 | 180.17 | 181.56 |
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