Loreval IVS — Credit Rating and Financial Key Figures
CVR number: 37310360
Else Alfelts Vej 90, 2300 København S
skjoldan@gmail.com
tel: 31318102
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 056.00 | 1 066.00 | 1 289.22 |
| Employee benefit expenses | -1 033.00 | -1 095.00 | -1 215.78 |
| EBIT | 23.00 | -29.00 | 73.44 |
| Other financial expenses | -3.00 | -6.00 | -3.84 |
| Pre-tax profit | 20.00 | -35.00 | 69.59 |
| Income taxes | -6.00 | -11.40 | |
| Net earnings | 14.00 | -35.00 | 58.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 3.00 | 6.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.00 | 9.00 | 23.75 |
| Prepayments and accrued income | 7.00 | 5.00 | 0.70 |
| Current other receivables | 44.00 | 18.00 | 80.09 |
| Short term receivables total | 77.00 | 32.00 | 104.54 |
| Cash and bank deposits | 47.00 | 39.00 | 127.59 |
| Cash and cash equivalents | 47.00 | 39.00 | 127.59 |
| Balance sheet total (assets) | 127.00 | 74.00 | 238.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 14.00 | 0.00 | |
| Other reserves | 14.00 | 28.26 | |
| Retained earnings | -14.00 | -49.88 | |
| Profit of the financial year | 14.00 | -35.00 | 58.20 |
| Shareholders equity total | 14.00 | -21.00 | 36.58 |
| Non-current liabilities total | |||
| Current trade creditors | 67.00 | 22.00 | 14.65 |
| Short-term deferred tax liabilities | 6.00 | 11.40 | |
| Other non-interest bearing current liabilities | 40.00 | 73.00 | 176.01 |
| Current liabilities total | 113.00 | 95.00 | 202.05 |
| Balance sheet total (liabilities) | 127.00 | 74.00 | 238.63 |
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