Datoselskabet LVE af maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37811394
Byvænget 7, Grundfør 8382 Hinnerup
info@loven-service.dk
tel: 31750193
www.loven-service.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.19 | 342.38 | 423.09 | 503.85 | 241.26 |
| Employee benefit expenses | - 158.84 | - 300.72 | - 378.86 | - 451.94 | - 417.17 |
| Total depreciation | -3.93 | -22.95 | -23.91 | -23.91 | -23.91 |
| EBIT | 53.42 | 18.71 | 20.32 | 28.00 | - 199.82 |
| Other financial expenses | -1.90 | -4.73 | -8.08 | -6.96 | -21.45 |
| Pre-tax profit | 51.52 | 13.98 | 12.24 | 21.04 | - 221.26 |
| Income taxes | -11.70 | -4.17 | 3.28 | -7.23 | 34.63 |
| Net earnings | 39.82 | 9.80 | 15.52 | 13.81 | - 186.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.45 | 92.68 | 68.77 | 44.85 | 20.94 |
| Tangible assets total | 96.45 | 92.68 | 68.77 | 44.85 | 20.94 |
| Investments total | 15.15 | 15.15 | 15.15 | 15.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 30.00 | |||
| Finished products/goods | 8.00 | 8.00 | 50.00 | ||
| Inventories total | 8.00 | 8.00 | 50.00 | 50.00 | 30.00 |
| Current trade debtors | 94.26 | 179.74 | 148.43 | 276.87 | 345.97 |
| Prepayments and accrued income | 33.54 | 24.50 | 17.50 | 17.50 | 25.59 |
| Current other receivables | 15.44 | ||||
| Current deferred tax assets | 31.92 | ||||
| Short term receivables total | 127.79 | 204.24 | 165.93 | 309.81 | 403.48 |
| Cash and bank deposits | 17.10 | ||||
| Cash and cash equivalents | 17.10 | ||||
| Balance sheet total (assets) | 232.24 | 320.07 | 299.84 | 419.81 | 486.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.16 | -9.34 | 0.47 | 15.98 | 29.79 |
| Profit of the financial year | 39.82 | 9.80 | 15.52 | 13.81 | - 186.63 |
| Shareholders equity total | 40.66 | 50.47 | 65.98 | 79.79 | - 106.84 |
| Provisions | 4.66 | 4.80 | 3.40 | 3.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.92 | 104.48 | 61.23 | 82.25 | 158.19 |
| Current trade creditors | 41.24 | 68.13 | 74.84 | 18.89 | 252.44 |
| Current owed to participating | 34.21 | 12.32 | 6.08 | 2.68 | 20.79 |
| Short-term deferred tax liabilities | 7.23 | 11.38 | 5.31 | 12.54 | 10.68 |
| Other non-interest bearing current liabilities | 20.32 | 68.48 | 82.99 | 220.25 | 151.40 |
| Current liabilities total | 186.93 | 264.80 | 230.46 | 336.62 | 593.51 |
| Balance sheet total (liabilities) | 232.24 | 320.07 | 299.84 | 419.81 | 486.66 |
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