LIV OG MAD ApS — Credit Rating and Financial Key Figures
CVR number: 36919337
Bygaden 2 A, Bybjerg 4305 Orø
simon@northhip.com
tel: 24205673
www.livogmad.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 293.53 | 512.29 | 464.81 | 566.13 | 506.90 |
| Other operating income | 0.43 | ||||
| Costs of manufacturing | - 161.37 | - 289.97 | - 293.94 | - 295.38 | - 275.93 |
| External services | 102.39 | - 142.03 | -61.99 | -70.80 | - 106.96 |
| Gross profit | 13.01 | 42.45 | 91.07 | 147.74 | 104.58 |
| Costs of management | 42.78 | -38.26 | -15.58 | -52.21 | -19.42 |
| Other operating expenses | -2.24 | ||||
| EBIT | 59.65 | -20.04 | 23.41 | 53.23 | -12.01 |
| Other financial expenses | 0.01 | ||||
| Pre-tax profit | 59.66 | -20.04 | 23.41 | 53.23 | -12.01 |
| Income taxes | -11.93 | 4.41 | |||
| Net earnings | 47.73 | -15.63 | 23.41 | 53.23 | -12.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.42 | 19.42 | 276.40 | 312.72 | 306.88 |
| Machinery and equipment | 148.53 | 155.61 | |||
| Tangible assets total | 167.96 | 175.03 | 276.40 | 312.72 | 306.88 |
| Investments total | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.78 | 97.66 | 12.83 | ||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 38.56 | ||||
| Current deferred tax assets | 104.52 | 103.99 | 81.90 | 84.59 | |
| Short term receivables total | 190.93 | 97.66 | 103.99 | 94.72 | 123.15 |
| Cash and bank deposits | 2.49 | -0.88 | 0.14 | 10.67 | |
| Cash and cash equivalents | 2.49 | -0.88 | 0.14 | 10.67 | |
| Balance sheet total (assets) | 370.60 | 281.03 | 389.75 | 427.32 | 439.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Retained earnings | - 395.26 | - 347.53 | - 289.06 | - 265.65 | - 223.26 |
| Profit of the financial year | 47.73 | -15.63 | 23.41 | 53.23 | -12.01 |
| Shareholders equity total | - 347.53 | - 363.16 | - 265.65 | - 212.42 | - 235.28 |
| Provisions | 104.52 | ||||
| Non-current loans from credit institutions | 8.27 | ||||
| Non-current owed to group member | 595.86 | 566.25 | 604.81 | ||
| Non-current other liabilities | 17.32 | 17.23 | 5.72 | ||
| Non-current liabilities total | 613.19 | 583.47 | 618.79 | ||
| Current trade creditors | 58.19 | ||||
| Current owed to participating | 553.75 | 595.80 | |||
| Short-term deferred tax liabilities | 4.94 | ||||
| Other non-interest bearing current liabilities | 1.66 | 48.38 | 37.27 | 56.27 | 55.72 |
| Current liabilities total | 613.60 | 644.19 | 42.22 | 56.27 | 55.72 |
| Balance sheet total (liabilities) | 370.60 | 281.03 | 389.75 | 427.32 | 439.24 |
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