Liebman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978538
Stolbjergvej 17, 3070 Snekkersten
mortimer_liebman@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.62 | ||
| Gross profit | -23.79 | -6.62 | |
| EBIT | -23.79 | -6.62 | |
| Other financial expenses | - 107.90 | -81.49 | |
| Income from other inv. held as non-curr. assets | 82.45 | 141.13 | |
| Pre-tax profit | -49.24 | 59.64 | -6.62 |
| Income taxes | 10.83 | 0.08 | |
| Net earnings | -38.41 | 59.72 | -6.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.83 | 10.91 | |
| Short term receivables total | 10.83 | 10.91 | |
| Cash and bank deposits | 19.87 | 74.87 | 69.69 |
| Cash and cash equivalents | 19.87 | 74.87 | 69.69 |
| Balance sheet total (assets) | 30.71 | 85.78 | 69.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 107.90 | ||
| Retained earnings | 107.90 | -38.41 | 21.31 |
| Profit of the financial year | -38.41 | 59.72 | -6.62 |
| Shareholders equity total | 11.59 | 71.31 | 64.69 |
| Non-current liabilities total | |||
| Current owed to group member | 9.12 | 9.48 | |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 19.12 | 14.48 | 5.00 |
| Balance sheet total (liabilities) | 30.71 | 85.78 | 69.69 |
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