LIWAS ApS — Credit Rating and Financial Key Figures
CVR number: 35383093
Dannevirkevej 20, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.97 | -5.50 |
| EBIT | -25.97 | -5.50 |
| Other financial expenses | -4.02 | -0.74 |
| Pre-tax profit | -29.99 | -6.24 |
| Income taxes | 5.49 | 2.48 |
| Net earnings | -24.51 | -3.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.52 | |
| Current deferred tax assets | 5.49 | 1.37 |
| Short term receivables total | 7.00 | 1.37 |
| Cash and bank deposits | 5.81 | 6.86 |
| Cash and cash equivalents | 5.81 | 6.86 |
| Balance sheet total (assets) | 12.82 | 8.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -58.10 | -82.61 |
| Profit of the financial year | -24.51 | -3.76 |
| Shareholders equity total | -2.61 | -6.37 |
| Non-current liabilities total | ||
| Current owed to group member | 7.42 | 7.09 |
| Other non-interest bearing current liabilities | 8.00 | 7.50 |
| Current liabilities total | 15.42 | 14.60 |
| Balance sheet total (liabilities) | 12.82 | 8.23 |
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