Løvvang A/S — Credit Rating and Financial Key Figures

CVR number: 36908726
Sønderbyvej 11, 6731 Tjæreborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-27.28-10.42-7.94
Total depreciation-12.00-12.00-12.00
EBIT-39.28-22.42-19.94
Other financial income6.8733.8618.28
Other financial expenses-10.97-41.12-17.12
Pre-tax profit-43.38-29.67-18.78
Income taxes2.88
Net earnings-43.38-29.67-15.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment36.0024.0012.00
Tangible assets total36.0024.0012.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.144.364.36
Current amounts owed by group member comp.201.54
Current other receivables927.21818.86
Current deferred tax assets2.88
Short term receivables total932.35823.22208.79
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)968.35847.22221.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 199.95- 243.33- 273.01
Profit of the financial year-43.38-29.67-15.89
Shareholders equity total256.67226.99211.10
Non-current liabilities total
Current loans from credit institutions607.31610.22
Current trade creditors48.20
Other non-interest bearing current liabilities56.1810.0110.00
Current liabilities total711.68620.2310.00
Balance sheet total (liabilities)968.35847.22221.10
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