Loggia-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37747769
Vesterhavsgade 137, 6700 Esbjerg
Vestjyskmicrocement@hotmail.com
tel: 53837090
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.77 | 576.36 | 490.43 | 62.51 | 204.85 |
| Employee benefit expenses | - 282.54 | - 503.08 | - 429.03 | - 276.97 | - 181.18 |
| Total depreciation | -4.79 | -9.91 | -21.91 | ||
| EBIT | 27.23 | 73.28 | 56.61 | - 224.37 | 1.76 |
| Other financial income | 0.03 | 0.02 | 0.00 | 0.30 | |
| Other financial expenses | -0.26 | -0.13 | -1.02 | -13.22 | -40.43 |
| Pre-tax profit | 27.00 | 73.16 | 55.59 | - 237.29 | -38.68 |
| Income taxes | -5.96 | -16.08 | -12.36 | 50.13 | |
| Net earnings | 21.04 | 57.08 | 43.23 | - 187.16 | -38.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.46 | 15.35 | |||
| Machinery and equipment | 14.38 | 9.58 | 40.79 | ||
| Tangible assets total | 14.38 | 30.05 | 56.14 | ||
| Investments total | 57.30 | 57.30 | 57.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 88.72 | 166.94 | 186.45 | ||
| Inventories total | 88.72 | 166.94 | 186.45 | ||
| Current trade debtors | 61.25 | 40.00 | 22.85 | 111.92 | |
| Current other receivables | 40.00 | 161.37 | 75.36 | ||
| Current deferred tax assets | 50.13 | 50.13 | |||
| Short term receivables total | 101.25 | 201.37 | 148.34 | 162.05 | |
| Cash and bank deposits | 70.06 | 73.86 | 74.40 | 106.14 | 4.74 |
| Cash and cash equivalents | 70.06 | 73.86 | 74.40 | 106.14 | 4.74 |
| Balance sheet total (assets) | 70.06 | 175.11 | 436.16 | 508.77 | 466.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.50 | 49.50 | |||
| Retained earnings | -5.00 | -26.96 | 30.12 | 73.34 | - 113.81 |
| Profit of the financial year | 21.04 | 57.08 | 43.23 | - 187.16 | -38.68 |
| Shareholders equity total | 23.04 | 80.12 | 123.34 | -63.81 | - 102.49 |
| Non-current loans from credit institutions | 208.10 | 116.96 | |||
| Non-current deferred tax liabilities | 10.86 | ||||
| Non-current liabilities total | 10.86 | 208.10 | 116.96 | ||
| Current loans from credit institutions | 91.90 | 99.09 | |||
| Current trade creditors | 140.75 | 24.55 | 8.20 | ||
| Current owed to participating | 7.74 | 4.42 | |||
| Short-term deferred tax liabilities | 5.96 | 16.08 | 17.08 | 8.86 | 4.86 |
| Other non-interest bearing current liabilities | 41.06 | 78.91 | 144.12 | 231.42 | 335.65 |
| Current liabilities total | 47.02 | 94.99 | 301.95 | 364.48 | 452.22 |
| Balance sheet total (liabilities) | 70.06 | 175.11 | 436.16 | 508.77 | 466.69 |
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