Loewe Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32555128
Klosterstræde 22, 1157 København K
bogholderi@loeweaps.dk
tel: 23287547
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.89 | - 162.38 | - 102.00 | - 403.48 | 702.85 |
| Employee benefit expenses | -0.12 | -0.14 | -0.20 | -0.18 | -84.30 |
| EBIT | 276.78 | - 162.51 | - 102.20 | - 403.66 | 618.55 |
| Other financial income | 2.00 | 6.50 | |||
| Other financial expenses | -5.59 | -0.00 | -2.85 | ||
| Pre-tax profit | 273.19 | - 162.51 | - 102.20 | - 403.67 | 622.20 |
| Net earnings | 273.19 | - 162.51 | - 102.20 | - 403.67 | 622.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.95 | 96.78 | 326.00 | 74.02 | 267.95 |
| Current other receivables | 29.69 | 21.60 | 77.53 | ||
| Current deferred tax assets | 0.80 | 1.60 | |||
| Short term receivables total | 577.95 | 127.27 | 327.61 | 95.62 | 345.48 |
| Cash and bank deposits | 16.84 | 25.89 | 0.32 | 16.93 | |
| Cash and cash equivalents | 16.84 | 25.89 | 0.32 | 16.93 | |
| Balance sheet total (assets) | 577.95 | 144.11 | 353.50 | 95.95 | 370.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 735.74 | - 462.56 | - 625.07 | - 727.27 | - 690.40 |
| Profit of the financial year | 273.19 | - 162.51 | - 102.20 | - 403.67 | 622.20 |
| Shareholders equity total | - 337.56 | - 500.07 | - 602.27 | -1 005.94 | 56.81 |
| Non-current owed to group member | 278.83 | ||||
| Non-current liabilities total | 278.83 | ||||
| Current trade creditors | 365.89 | 345.16 | 672.52 | 690.10 | 100.25 |
| Current owed to participating | 484.04 | 384.26 | |||
| Other non-interest bearing current liabilities | 65.58 | 299.02 | 4.42 | 27.53 | 213.35 |
| Current liabilities total | 915.51 | 644.18 | 676.94 | 1 101.88 | 313.60 |
| Balance sheet total (liabilities) | 577.95 | 144.11 | 353.50 | 95.95 | 370.40 |
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