Lampette Lida ApS — Credit Rating and Financial Key Figures

CVR number: 41274476
Vongevej 15, Kollerup 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales345.31217.94163.13
Costs of manufacturing- 101.16-87.04-84.32
External services-6.04-0.71
Rents-85.83-63.90-42.59
Gross profit74.3810.98-10.58
Costs of management-77.90-55.30-46.80
EBIT74.3810.98-10.58
Other financial expenses-0.34-0.73
Pre-tax profit74.0510.25-10.58
Income taxes-16.54-3.08
Net earnings57.507.17-10.58

Assets (kDKK)

2020
2022
2023
Intangible assets total
Machinery and equipment19.5218.74
Tangible assets total19.5218.74
Investments total
Long term receivables total
Finished products/goods31.3010.2515.04
Inventories total31.3010.2515.04
Current trade debtors16.5227.235.82
Current other receivables1.465.16
Short term receivables total17.9827.2310.98
Cash and bank deposits88.32103.0892.84
Cash and cash equivalents88.32103.0892.84
Balance sheet total (assets)137.59160.09137.61

Equity and liabilities (kDKK)

2020
2022
2023
Share capital40.0040.0040.00
Retained earnings57.5064.67
Profit of the financial year57.507.17-10.58
Shareholders equity total97.50104.6794.09
Non-current owed to group member9.885.718.43
Non-current liabilities total9.885.718.43
Current trade creditors13.6623.3125.40
Short-term deferred tax liabilities16.5419.62
Other non-interest bearing current liabilities6.779.70
Current liabilities total30.2149.7135.09
Balance sheet total (liabilities)137.59160.09137.61
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