LIVINN APS — Credit Rating and Financial Key Figures

CVR number: 28491352
Jernbanegade 34 B, 3480 Fredensborg
livinn@hotmail.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 306.31
Employee benefit expenses-64.19
EBIT- 370.49
Other financial expenses-1.32
Net income from associates (fin.)-6.94
Pre-tax profit- 378.75
Net earnings- 378.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment64.34
Tangible assets total64.34
Holdings in group member companies997.54
Investments total1 000.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits207.19
Cash and cash equivalents207.19
Balance sheet total (assets)1 271.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased49.20
Retained earnings710.49
Profit of the financial year- 378.75
Shareholders equity total505.94
Non-current liabilities total
Current trade creditors3.38
Current owed to participating128.07
Current owed to group member613.83
Other non-interest bearing current liabilities20.54
Current liabilities total765.83
Balance sheet total (liabilities)1 271.77
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