LEIF IVERSEN VVS-INSTALLATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 73485428
Hammerbakken 28, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.75 | 722.32 | 618.56 | 715.73 | 483.70 |
| Employee benefit expenses | - 795.27 | - 758.02 | - 693.01 | - 711.48 | - 607.64 |
| EBIT | - 168.52 | -35.71 | -74.45 | 4.25 | - 123.93 |
| Other financial expenses | -5.03 | -13.91 | -14.50 | -13.75 | -6.92 |
| Pre-tax profit | - 173.55 | -49.61 | -88.95 | -9.49 | - 130.85 |
| Income taxes | 0.17 | 0.13 | |||
| Net earnings | - 173.55 | -49.61 | -88.95 | -9.32 | - 130.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Tangible assets total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 156.00 | 156.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.00 | 198.00 | 193.00 | 184.00 | 165.00 |
| Inventories total | 205.00 | 198.00 | 193.00 | 184.00 | 165.00 |
| Current trade debtors | 105.53 | 287.82 | 128.39 | 58.98 | 64.87 |
| Prepayments and accrued income | 20.00 | 21.00 | 18.63 | 18.20 | 14.80 |
| Current other receivables | 16.50 | 17.70 | 70.69 | 12.00 | 5.60 |
| Current deferred tax assets | 0.17 | 0.13 | |||
| Short term receivables total | 142.03 | 326.52 | 217.72 | 89.36 | 85.40 |
| Cash and bank deposits | 66.95 | 117.41 | 12.93 | 140.40 | 30.36 |
| Cash and cash equivalents | 66.95 | 117.41 | 12.93 | 140.40 | 30.36 |
| Balance sheet total (assets) | 602.48 | 830.43 | 552.15 | 542.26 | 409.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.89 | - 245.43 | - 295.05 | - 383.99 | - 393.31 |
| Profit of the financial year | - 173.55 | -49.61 | -88.95 | -9.32 | - 130.72 |
| Shareholders equity total | - 120.43 | - 170.05 | - 258.99 | - 268.31 | - 399.03 |
| Non-current owed to group member | 216.66 | 200.00 | 250.00 | ||
| Non-current other liabilities | 160.44 | 276.71 | |||
| Non-current deferred tax liabilities | 68.05 | 68.05 | 68.05 | ||
| Non-current liabilities total | 160.44 | 276.71 | 284.71 | 268.05 | 318.05 |
| Current trade creditors | 39.38 | 204.96 | 162.77 | 125.50 | 138.06 |
| Current owed to group member | 231.86 | 232.97 | 234.09 | 235.24 | 249.21 |
| Other non-interest bearing current liabilities | 291.23 | 285.84 | 129.58 | 181.78 | 102.97 |
| Current liabilities total | 562.47 | 723.77 | 526.44 | 542.52 | 490.24 |
| Balance sheet total (liabilities) | 602.48 | 830.43 | 552.15 | 542.26 | 409.26 |
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