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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