LILLE SMØRUM KRYDDERURTER A/S — Credit Rating and Financial Key Figures
CVR number: 30593774
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jo@john-olsen-holding.dk
tel: 20336175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 126.00 | -3.78 | -6.60 | -10.29 |
| EBIT | -26.00 | 126.00 | -3.78 | -6.60 | -10.29 |
| Other financial expenses | -27.00 | -6.00 | -2.46 | -2.08 | -2.71 |
| Pre-tax profit | -53.00 | 120.00 | -6.24 | -8.68 | -13.00 |
| Income taxes | 4.00 | -0.28 | 22.01 | ||
| Net earnings | -49.00 | 120.00 | -6.24 | -8.96 | 9.01 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.25 | 1.68 | ||
| Current deferred tax assets | 0.28 | 11.74 | ||
| Short term receivables total | 0.28 | 1.25 | 13.42 | |
| Cash and bank deposits | 9.00 | 0.04 | 0.21 | |
| Cash and cash equivalents | 9.00 | 0.04 | 0.21 | |
| Balance sheet total (assets) | 54.00 | 0.32 | 1.46 | 13.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 657.00 | - 706.00 | - 585.91 | - 592.14 | - 601.11 |
| Profit of the financial year | -49.00 | 120.00 | -6.24 | -8.96 | 9.01 |
| Shareholders equity total | - 206.00 | -86.00 | -92.15 | - 101.11 | -92.10 |
| Non-current owed to group member | 86.00 | 89.67 | |||
| Non-current liabilities total | 86.00 | 89.67 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 42.00 | 2.80 | |||
| Current owed to group member | 87.00 | 102.57 | 105.48 | ||
| Other non-interest bearing current liabilities | 131.00 | ||||
| Current liabilities total | 260.00 | 2.80 | 102.57 | 105.51 | |
| Balance sheet total (liabilities) | 54.00 | 0.32 | 1.46 | 13.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.