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Lacove IVS — Credit Rating and Financial Key Figures
CVR number: 38199943
Ganløseparken 31, Ganløse 3660 Stenløse
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.26 | 322.81 | 43.62 |
| 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 taxes | 1.54 | 4.43 | -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 debtors | 146.21 | 111.13 | |
| Current other receivables | 0.76 | ||
| Current deferred tax assets | 1.54 | 9.98 | |
| Short term receivables total | 148.51 | 121.11 | |
| Cash and bank deposits | 39.93 | 66.52 | 44.38 |
| Cash and cash equivalents | 39.93 | 66.52 | 44.38 |
| Balance sheet total (assets) | 188.44 | 187.63 | 44.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 18.85 | ||
| Other reserves | 26.15 | 45.00 | 45.00 |
| Retained earnings | -6.69 | -23.57 | |
| Profit of the financial year | -6.69 | -16.88 | -36.76 |
| Shareholders equity total | 43.31 | 26.43 | -10.33 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 35.74 | 31.87 | |
| Current owed to group member | 20.59 | 14.77 | 7.35 |
| Short-term deferred tax liabilities | 19.32 | ||
| Other non-interest bearing current liabilities | 105.23 | 95.70 | 0.49 |
| Current liabilities total | 145.13 | 161.20 | 54.71 |
| Balance sheet total (liabilities) | 188.44 | 187.63 | 44.38 |
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