Lielholm Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42583383
Højbjergparken 34, 4220 Korsør
al@lielholmmarketing.dk
tel: 20666734
www.lielholmmarketing.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.67 | 64.21 |
| Employee benefit expenses | -4.38 | -62.72 |
| EBIT | -1.71 | 1.49 |
| Other financial income | -0.11 | 0.13 |
| Other financial expenses | -4.91 | -3.13 |
| Pre-tax profit | -6.73 | -1.52 |
| Income taxes | 0.40 | -0.53 |
| Net earnings | -6.33 | -2.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.25 | 1.88 |
| Current other receivables | 4.50 | |
| Current deferred tax assets | 2.14 | 1.61 |
| Short term receivables total | 22.89 | 3.48 |
| Cash and bank deposits | 42.30 | 94.90 |
| Cash and cash equivalents | 42.30 | 94.90 |
| Balance sheet total (assets) | 65.19 | 98.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.13 | -20.45 |
| Profit of the financial year | -6.33 | -2.05 |
| Shareholders equity total | 19.55 | 17.49 |
| Non-current liabilities total | ||
| Current owed to participating | 33.64 | 33.64 |
| Other non-interest bearing current liabilities | 12.01 | 47.25 |
| Current liabilities total | 45.65 | 80.89 |
| Balance sheet total (liabilities) | 65.19 | 98.38 |
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