LIACE ApS — Credit Rating and Financial Key Figures
CVR number: 31154758
Dandyvej 3 B, 7100 Vejle
tel: 76407000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.53 | 4 021.55 | 972.17 | - 227.96 | -48.34 |
| Employee benefit expenses | -3 274.56 | -3 079.58 | -3 030.47 | -5.10 | |
| Total depreciation | -78.37 | -77.98 | -31.65 | -23.18 | -13.52 |
| EBIT | 45.61 | 863.99 | -2 089.95 | - 256.24 | -61.86 |
| Other financial income | 78.20 | 47.26 | 118.84 | ||
| Other financial expenses | -3.84 | -13.37 | -21.15 | -24.11 | -12.51 |
| Reduction non-current investment assets | - 226.48 | ||||
| Pre-tax profit | 119.97 | 897.87 | -2 218.73 | - 280.35 | -74.37 |
| Income taxes | -78.43 | - 198.28 | -17.69 | ||
| Net earnings | 41.54 | 699.59 | -2 236.42 | - 280.35 | -74.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.63 | 75.73 | 44.08 | 20.91 | 7.39 |
| Tangible assets total | 99.63 | 75.73 | 44.08 | 20.91 | 7.39 |
| Holdings in group member companies | 226.48 | 226.48 | |||
| Investments total | 226.48 | 226.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.38 | ||||
| Current amounts owed by group member comp. | 733.27 | 208.27 | 952.11 | 956.22 | 946.83 |
| Prepayments and accrued income | 21.24 | 12.65 | |||
| Current other receivables | 1 135.58 | 825.26 | 131.64 | 60.00 | 60.00 |
| Current deferred tax assets | 11.99 | 17.69 | 60.00 | ||
| Short term receivables total | 2 657.46 | 1 063.88 | 1 143.75 | 1 016.22 | 1 006.83 |
| Cash and bank deposits | 1 869.01 | 4 230.09 | 848.36 | 706.21 | 505.20 |
| Cash and cash equivalents | 1 869.01 | 4 230.09 | 848.36 | 706.21 | 505.20 |
| Balance sheet total (assets) | 4 852.57 | 5 596.18 | 2 036.20 | 1 743.35 | 1 519.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 309.20 | 3 350.74 | 4 050.34 | 1 813.92 | 840.73 |
| Profit of the financial year | 41.54 | 699.59 | -2 236.42 | - 280.35 | -74.37 |
| Shareholders equity total | 3 475.74 | 4 175.34 | 1 938.92 | 1 658.56 | 891.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.17 | 17.08 | |||
| Current trade creditors | 905.58 | 858.36 | 81.25 | 68.75 | 106.25 |
| Current owed to participating | 505.77 | ||||
| Short-term deferred tax liabilities | 26.37 | 117.98 | |||
| Other non-interest bearing current liabilities | 429.72 | 427.42 | 16.03 | 16.03 | 16.03 |
| Current liabilities total | 1 376.83 | 1 420.85 | 97.28 | 84.78 | 628.05 |
| Balance sheet total (liabilities) | 4 852.57 | 5 596.18 | 2 036.20 | 1 743.35 | 1 519.41 |
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