Levring og Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38373021
Frydenborgvej 27 N, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.76 | 95.01 | 35.23 |
| Employee benefit expenses | - 107.74 | -81.80 | -25.54 |
| EBIT | 20.01 | 13.21 | 9.69 |
| Other financial expenses | -0.31 | -37.36 | -0.72 |
| Pre-tax profit | 19.70 | -24.15 | 8.97 |
| Income taxes | -4.86 | 5.27 | -2.06 |
| Net earnings | 14.84 | -18.88 | 6.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 3.08 | 2.86 | |
| Intangible assets total | 3.08 | 2.86 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | 17.75 | |
| Current deferred tax assets | 5.27 | 5.21 | |
| Short term receivables total | 60.00 | 5.27 | 22.96 |
| Cash and bank deposits | 125.01 | 93.67 | 71.38 |
| Cash and cash equivalents | 125.01 | 93.67 | 71.38 |
| Balance sheet total (assets) | 185.01 | 102.03 | 97.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.84 | -4.04 | |
| Profit of the financial year | 14.84 | -18.88 | 6.92 |
| Shareholders equity total | 94.84 | 75.96 | 82.88 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.70 | 7.90 |
| Short-term deferred tax liabilities | 4.86 | ||
| Other non-interest bearing current liabilities | 77.81 | 18.36 | 6.43 |
| Current liabilities total | 90.17 | 26.06 | 14.33 |
| Balance sheet total (liabilities) | 185.01 | 102.03 | 97.20 |
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