LivaWheel ApS — Credit Rating and Financial Key Figures
CVR number: 44596482
Hybenvænget 6, 4180 Sorø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.90 |
| Total depreciation | -20.09 |
| EBIT | -10.19 |
| Pre-tax profit | -10.19 |
| Income taxes | 1.86 |
| Net earnings | -8.33 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 31.55 |
| Intangible assets total | 31.55 |
| Machinery and equipment | 135.63 |
| Tangible assets total | 135.63 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 387.21 |
| Inventories total | 387.21 |
| Current trade debtors | 5.78 |
| Current deferred tax assets | 1.86 |
| Short term receivables total | 7.64 |
| Cash and bank deposits | 83.28 |
| Cash and cash equivalents | 83.28 |
| Balance sheet total (assets) | 645.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.33 |
| Shareholders equity total | 31.67 |
| Non-current liabilities total | |
| Current trade creditors | 29.80 |
| Other non-interest bearing current liabilities | 583.84 |
| Current liabilities total | 613.64 |
| Balance sheet total (liabilities) | 645.31 |
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