LIV-LEAN ApS — Credit Rating and Financial Key Figures
CVR number: 34804621
Jyllandsgade 17 B, 8700 Horsens
maleklimhansen@gmail.com
tel: 41633420
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.12 | 42.64 | |
| Gross profit | 72.12 | 42.64 | |
| Costs of management | -55.93 | -49.95 | |
| EBIT | 16.19 | -7.32 | |
| Other financial expenses | -7.15 | ||
| Pre-tax profit | 16.19 | -7.32 | -7.15 |
| Income taxes | -3.56 | ||
| Net earnings | 12.63 | -7.32 | -7.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.34 | 22.48 | 9.47 |
| Cash and cash equivalents | 31.34 | 22.48 | 9.47 |
| Balance sheet total (assets) | 31.34 | 22.48 | 9.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.72 | -40.06 | -47.41 |
| Profit of the financial year | 12.63 | -7.32 | -7.15 |
| Shareholders equity total | 39.91 | 32.62 | 25.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | -3.56 | ||
| Other non-interest bearing current liabilities | -5.00 | -10.15 | -15.97 |
| Current liabilities total | -8.56 | -10.15 | -15.97 |
| Balance sheet total (liabilities) | 31.34 | 22.48 | 9.47 |
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