Liva Maskinudlejning og Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 27345409
Nørbækvej 25, Hammershøj 8830 Tjele
livatrucking@gmail.com
tel: 86450303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 969.12 | 905.07 | 774.65 | 1 053.20 | |
| External services | - 463.17 | - 248.03 | - 210.06 | - 120.16 | |
| Gross profit | 840.52 | 505.94 | 657.04 | 564.35 | 933.04 |
| Employee benefit expenses | - 529.19 | - 411.42 | - 426.03 | - 422.46 | - 582.51 |
| Total depreciation | - 231.74 | - 138.65 | - 173.40 | - 123.89 | -98.86 |
| EBIT | 79.58 | -44.13 | 57.62 | 17.99 | 251.67 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.46 | -11.58 | -8.42 | -9.20 | -1.28 |
| Net income from associates (fin.) | 1.30 | 3.96 | 37.23 | -0.24 | -1.43 |
| Pre-tax profit | 61.41 | -51.74 | 86.42 | 8.78 | 249.10 |
| Net earnings | 61.41 | -51.74 | 86.42 | 8.78 | 249.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 695.23 | 556.58 | 432.69 | 308.79 | 209.94 |
| Tangible assets total | 695.23 | 556.58 | 432.69 | 308.79 | 209.94 |
| Participating interests | 5.45 | 9.40 | 46.63 | 46.39 | 44.95 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 35.45 | 39.40 | 46.63 | 46.39 | 44.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.24 | 83.75 | 96.66 | 189.34 | 87.97 |
| Short term receivables total | 102.24 | 83.75 | 96.66 | 189.34 | 87.97 |
| Cash and bank deposits | 12.07 | 241.73 | 184.16 | 76.94 | 322.44 |
| Cash and cash equivalents | 12.07 | 241.73 | 184.16 | 76.94 | 322.44 |
| Balance sheet total (assets) | 844.99 | 921.46 | 760.13 | 621.47 | 665.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 88.07 | 149.49 | 97.75 | 184.17 | 192.95 |
| Profit of the financial year | 61.41 | -51.74 | 86.42 | 8.78 | 249.10 |
| Shareholders equity total | 299.49 | 247.75 | 334.17 | 342.95 | 592.05 |
| Non-current loans from credit institutions | 385.53 | 299.76 | 211.28 | 123.73 | |
| Non-current liabilities total | 385.53 | 299.76 | 211.28 | 123.73 | |
| Other non-interest bearing current liabilities | 159.97 | 373.96 | 214.68 | 154.78 | 73.25 |
| Current liabilities total | 159.97 | 373.96 | 214.68 | 154.78 | 73.25 |
| Balance sheet total (liabilities) | 844.99 | 921.46 | 760.13 | 621.47 | 665.30 |
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