Levring og Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38373021
Frydenborgvej 27 N, 3400 Hillerød
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit127.7695.0135.23
Employee benefit expenses- 107.74-81.80-25.54
EBIT20.0113.219.69
Other financial expenses-0.31-37.36-0.72
Pre-tax profit19.70-24.158.97
Income taxes-4.865.27-2.06
Net earnings14.84-18.886.92

Assets (kDKK)

2017
2018
2019
Intangible rights3.082.86
Intangible assets total3.082.86
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.0017.75
Current deferred tax assets5.275.21
Short term receivables total60.005.2722.96
Cash and bank deposits125.0193.6771.38
Cash and cash equivalents125.0193.6771.38
Balance sheet total (assets)185.01102.0397.20

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Retained earnings14.84-4.04
Profit of the financial year14.84-18.886.92
Shareholders equity total94.8475.9682.88
Non-current liabilities total
Current trade creditors7.507.707.90
Short-term deferred tax liabilities4.86
Other non-interest bearing current liabilities77.8118.366.43
Current liabilities total90.1726.0614.33
Balance sheet total (liabilities)185.01102.0397.20
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