Liberta Agenzia Aps — Credit Rating and Financial Key Figures
CVR number: 37909688
Trafikcenter Sæby Syd 4, 9300 Sæby
libertaagenzia@gmail.com
tel: 28431555
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.72 | - 103.62 |
| Employee benefit expenses | - 608.03 | - 530.46 |
| Total depreciation | -19.48 | -21.34 |
| EBIT | - 367.80 | - 655.41 |
| Other financial expenses | -10.47 | -20.15 |
| Pre-tax profit | - 378.27 | - 675.56 |
| Income taxes | 83.22 | 143.93 |
| Net earnings | - 295.05 | - 531.63 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 161.46 | 143.73 |
| Machinery and equipment | 14.40 | 10.80 |
| Tangible assets total | 175.86 | 154.53 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 819.80 | 508.96 |
| Inventories total | 819.80 | 508.96 |
| Current other receivables | 228.69 | 274.76 |
| Short term receivables total | 228.69 | 274.76 |
| Cash and bank deposits | 30.76 | 6.84 |
| Cash and cash equivalents | 30.76 | 6.84 |
| Balance sheet total (assets) | 1 255.11 | 945.09 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 531.63 | |
| Profit of the financial year | - 295.05 | - 531.63 |
| Shareholders equity total | - 245.05 | 50.00 |
| Provisions | 4.51 | 4.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.71 | |
| Current owed to group member | 1 420.16 | 752.03 |
| Other non-interest bearing current liabilities | 75.49 | 137.85 |
| Current liabilities total | 1 495.65 | 890.58 |
| Balance sheet total (liabilities) | 1 255.11 | 945.09 |
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