Libertas Group ApS — Credit Rating and Financial Key Figures
CVR number: 37361399
Skolevej 25, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 367.28 | -62.19 | 105.67 | -56.01 |
| EBIT | - 367.28 | -62.19 | 105.67 | -56.01 |
| Other financial income | 0.72 | |||
| Other financial expenses | -4.21 | -10.85 | -5.66 | -5.46 |
| Pre-tax profit | - 370.77 | -73.04 | 100.02 | -61.47 |
| Net earnings | - 370.77 | -73.04 | 100.02 | -61.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.92 | |||
| Current amounts owed by group member comp. | 6.25 | 11.63 | 18.50 | |
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.92 | 6.25 | 11.63 | 18.50 |
| Cash and bank deposits | 51.42 | 3.37 | 7.49 | |
| Cash and cash equivalents | 51.42 | 3.37 | 7.49 | |
| Balance sheet total (assets) | 62.34 | 9.62 | 19.11 | 18.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.77 | - 443.81 | - 343.80 | |
| Profit of the financial year | - 370.77 | -73.04 | 100.02 | -61.47 |
| Shareholders equity total | - 320.77 | - 393.81 | - 293.80 | - 355.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 87.58 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 373.12 | 393.43 | 302.91 | 276.19 |
| Current liabilities total | 383.12 | 403.43 | 312.91 | 373.77 |
| Balance sheet total (liabilities) | 62.34 | 9.62 | 19.11 | 18.50 |
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