Lacove IVS — Credit Rating and Financial Key Figures

CVR number: 38199943
Ganløseparken 31, Ganløse 3660 Stenløse
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit335.26322.8143.62
Employee benefit expenses- 341.97- 341.66-72.50
EBIT-6.71-18.84-28.88
Other financial expenses-1.52-2.47-1.91
Pre-tax profit-8.23-21.31-30.78
Income taxes1.544.43-5.98
Net earnings-6.69-16.88-36.76

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors146.21111.13
Current other receivables0.76
Current deferred tax assets1.549.98
Short term receivables total148.51121.11
Cash and bank deposits39.9366.5244.38
Cash and cash equivalents39.9366.5244.38
Balance sheet total (assets)188.44187.6344.38

Equity and liabilities (kDKK)

2017
2018
2019
Share capital5.005.005.00
Shares repurchased18.85
Other reserves26.1545.0045.00
Retained earnings-6.69-23.57
Profit of the financial year-6.69-16.88-36.76
Shareholders equity total43.3126.43-10.33
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating35.7431.87
Current owed to group member20.5914.777.35
Short-term deferred tax liabilities19.32
Other non-interest bearing current liabilities105.2395.700.49
Current liabilities total145.13161.2054.71
Balance sheet total (liabilities)188.44187.6344.38
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