Levi Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 39331446
Teglværksvej 9, 4681 Herfølge
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.17 | -53.94 |
| EBIT | 52.17 | -53.94 |
| Other financial expenses | -34.66 | -50.83 |
| Pre-tax profit | 17.51 | - 104.77 |
| Income taxes | -4.84 | 4.84 |
| Net earnings | 12.67 | -99.92 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 534.25 | |
| Current other receivables | 1 975.00 | 375.31 |
| Short term receivables total | 2 509.24 | 375.31 |
| Cash and bank deposits | 3 480.15 | 1 269.10 |
| Cash and cash equivalents | 3 480.15 | 1 269.10 |
| Balance sheet total (assets) | 5 989.40 | 1 644.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 |
| Retained earnings | 12.67 | |
| Profit of the financial year | 12.67 | -99.92 |
| Shareholders equity total | 512.67 | 412.74 |
| Provisions | 4.84 | |
| Non-current liabilities total | ||
| Current trade creditors | 4 280.93 | 1 206.66 |
| Other non-interest bearing current liabilities | 1 190.96 | 25.00 |
| Current liabilities total | 5 471.89 | 1 231.66 |
| Balance sheet total (liabilities) | 5 989.40 | 1 644.41 |
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