Levantin ApS — Credit Rating and Financial Key Figures
CVR number: 44683741
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 335.24 |
| Employee benefit expenses | - 796.97 |
| Other operating expenses | - 102.58 |
| Total depreciation | -96.53 |
| EBIT | -1 331.31 |
| Other financial income | 9.21 |
| Other financial expenses | -94.12 |
| Pre-tax profit | -1 416.23 |
| Income taxes | 311.14 |
| Net earnings | -1 105.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 957.58 |
| Tangible assets total | 3 957.58 |
| Other receivables | 305.00 |
| Investments total | 305.00 |
| Long term receivables total | |
| Finished products/goods | 256.00 |
| Inventories total | 256.00 |
| Current trade debtors | 57.63 |
| Prepayments and accrued income | 66.90 |
| Current other receivables | 689.04 |
| Current deferred tax assets | 429.02 |
| Short term receivables total | 1 242.59 |
| Cash and bank deposits | 405.02 |
| Cash and cash equivalents | 405.02 |
| Balance sheet total (assets) | 6 166.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 105.09 |
| Shareholders equity total | -1 065.09 |
| Provisions | 103.17 |
| Non-current owed to group member | 4 988.53 |
| Non-current liabilities total | 4 988.53 |
| Current trade creditors | 731.98 |
| Current owed to participating | 19.00 |
| Current owed to group member | 1 119.67 |
| Short-term deferred tax liabilities | 14.72 |
| Other non-interest bearing current liabilities | 254.21 |
| Current liabilities total | 2 139.58 |
| Balance sheet total (liabilities) | 6 166.18 |
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