Liido Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39332205
Griffenfeldsgade 5, 2200 København N
nuune88@hotmail.com
tel: 22420836
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.80 | 11.73 | 9.13 | 644.92 | 705.79 |
| Employee benefit expenses | - 555.72 | - 783.01 | - 770.88 | ||
| Total depreciation | -41.89 | ||||
| EBIT | 55.19 | 11.73 | 9.13 | - 138.09 | -65.08 |
| Other financial expenses | -1.19 | -0.22 | -1.14 | 0.04 | |
| Pre-tax profit | 54.01 | 11.73 | 8.91 | - 139.24 | -65.04 |
| Income taxes | -10.71 | -2.57 | -3.78 | ||
| Net earnings | 43.29 | 9.15 | 5.12 | - 139.24 | -65.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.61 | ||||
| Tangible assets total | 146.61 | ||||
| Investments total | |||||
| Non-current loans receivable | 7.16 | ||||
| Long term receivables total | 7.16 | ||||
| Inventories total | |||||
| Current other receivables | 43.61 | 13.11 | 6.87 | 6.87 | 24.30 |
| Short term receivables total | 43.61 | 13.11 | 6.87 | 6.87 | 24.30 |
| Cash and bank deposits | 171.69 | 14.88 | 10.29 | 9.50 | |
| Cash and cash equivalents | 171.69 | 14.88 | 10.29 | 9.50 | |
| Balance sheet total (assets) | 369.07 | 13.11 | 21.75 | 17.16 | 33.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.85 | -25.73 | - 164.59 | ||
| Profit of the financial year | 43.29 | 9.15 | 5.12 | - 139.24 | -65.04 |
| Shareholders equity total | 43.29 | 9.15 | 14.28 | - 124.96 | - 189.63 |
| Non-current loans from credit institutions | 83.30 | ||||
| Non-current liabilities total | 83.30 | ||||
| Current trade creditors | 24.50 | 21.60 | |||
| Current owed to participating | 1.38 | 4.29 | 0.00 | ||
| Current owed to group member | 120.73 | ||||
| Short-term deferred tax liabilities | 10.71 | 2.57 | 6.48 | ||
| Other non-interest bearing current liabilities | 86.53 | 1.00 | 137.83 | 201.83 | |
| Current liabilities total | 242.47 | 3.95 | 7.48 | 142.12 | 223.43 |
| Balance sheet total (liabilities) | 369.07 | 13.11 | 21.75 | 17.16 | 33.81 |
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