LIUNA ApS — Credit Rating and Financial Key Figures
CVR number: 34582068
Jernbanegade 32, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.91 | 202.84 | 298.93 | 223.16 | 191.53 |
| Employee benefit expenses | - 172.08 | - 232.80 | - 170.43 | - 264.57 | - 174.86 |
| Total depreciation | -9.00 | -9.05 | -9.05 | -11.75 | -1.92 |
| EBIT | 65.84 | -39.01 | 119.44 | -53.16 | 18.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.10 | -0.02 | |||
| Pre-tax profit | 64.74 | -39.01 | 119.44 | -53.16 | 18.59 |
| Net earnings | 64.74 | -39.01 | 119.44 | -53.16 | 18.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.08 | 22.03 | 31.08 | ||
| Machinery and equipment | 14.33 | ||||
| Tangible assets total | 14.33 | 31.08 | 22.03 | 31.08 | |
| Investments total | 43.47 | 43.47 | 43.47 | 43.47 | |
| Long term receivables total | |||||
| Raw materials and consumables | 193.55 | 204.76 | 193.55 | ||
| Finished products/goods | 197.71 | ||||
| Inventories total | 197.71 | 193.55 | 204.76 | 193.55 | |
| Current trade debtors | 31.70 | 34.05 | |||
| Current other receivables | 23.96 | 26.38 | 5.00 | ||
| Short term receivables total | 23.96 | 26.38 | 31.70 | 34.05 | 5.00 |
| Cash and bank deposits | 149.39 | 106.35 | 154.29 | 126.43 | 92.43 |
| Cash and cash equivalents | 149.39 | 106.35 | 154.29 | 126.43 | 92.43 |
| Balance sheet total (assets) | 428.86 | 400.83 | 456.25 | 428.58 | 97.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 143.68 | -78.94 | - 117.95 | 0.91 | -52.25 |
| Profit of the financial year | 64.74 | -39.01 | 119.44 | -53.16 | 18.59 |
| Shareholders equity total | 2.06 | -36.95 | 82.49 | 28.75 | 47.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.04 | 128.51 | 97.98 | 152.15 | 14.50 |
| Other non-interest bearing current liabilities | 371.76 | 309.27 | 275.78 | 247.68 | 35.59 |
| Current liabilities total | 426.80 | 437.78 | 373.76 | 399.83 | 50.09 |
| Balance sheet total (liabilities) | 428.86 | 400.83 | 456.25 | 428.58 | 97.43 |
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