LEVRING FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27581722
Stockflethsvej 32 A, 2000 Frederiksberg
peterulevring@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.35 | 496.31 |
| Employee benefit expenses | -59.06 | - 123.62 |
| EBIT | 111.29 | 372.70 |
| Other financial income | 68.22 | |
| Other financial expenses | -9.00 | |
| Pre-tax profit | 102.29 | 440.91 |
| Income taxes | 5.00 | -96.67 |
| Net earnings | 107.29 | 344.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.14 | 279.13 |
| Current other receivables | 102.55 | 0.68 |
| Current deferred tax assets | 19.00 | |
| Short term receivables total | 239.69 | 279.81 |
| Cash and bank deposits | 8.68 | 482.27 |
| Cash and cash equivalents | 8.68 | 482.27 |
| Balance sheet total (assets) | 248.37 | 762.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 |
| Retained earnings | -27.29 | 80.00 |
| Profit of the financial year | 107.29 | 344.25 |
| Shareholders equity total | 212.50 | 556.75 |
| Non-current liabilities total | ||
| Current trade creditors | 3.42 | 32.11 |
| Current owed to participating | 25.25 | 20.25 |
| Short-term deferred tax liabilities | 0.00 | 74.52 |
| Other non-interest bearing current liabilities | 7.20 | 78.46 |
| Current liabilities total | 35.87 | 205.33 |
| Balance sheet total (liabilities) | 248.37 | 762.08 |
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