LIETZEN MØBELGALLERI ApS — Credit Rating and Financial Key Figures
CVR number: 33859570
Skjulhøj Allé 23, 2720 Vanløse
lars@kbhmg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.52 | - 103.27 | |||
| Employee benefit expenses | - 213.40 | ||||
| Total depreciation | -7.50 | ||||
| EBIT | -57.87 | 43.86 | 30.61 | 21.52 | - 324.17 |
| Other financial expenses | -1.23 | -1.07 | -3.50 | -2.66 | -16.76 |
| Pre-tax profit | -59.11 | 42.79 | 27.10 | 18.87 | - 340.93 |
| Net earnings | -59.11 | 42.79 | 27.10 | 18.87 | - 340.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | ||||
| Tangible assets total | 32.50 | ||||
| Other receivables | 40.75 | ||||
| Investments total | 40.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 42.50 | 100.00 | 100.00 | 400.00 | 652.73 |
| Inventories total | 42.50 | 100.00 | 100.00 | 400.00 | 652.73 |
| Current trade debtors | 60.09 | 50.00 | |||
| Current other receivables | 75.00 | 64.43 | 24.94 | 146.13 | 152.40 |
| Short term receivables total | 75.00 | 64.43 | 24.94 | 206.22 | 202.40 |
| Cash and bank deposits | 306.33 | 315.69 | 382.67 | 19.17 | 431.47 |
| Cash and cash equivalents | 306.33 | 315.69 | 382.67 | 19.17 | 431.47 |
| Balance sheet total (assets) | 423.83 | 480.12 | 507.61 | 625.39 | 1 359.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 306.18 | ||||
| Other restricted equity | 306.18 | 306.18 | 306.18 | ||
| Retained earnings | 101.90 | 42.80 | 85.58 | 418.87 | 437.73 |
| Profit of the financial year | -59.11 | 42.79 | 27.10 | 18.87 | - 340.93 |
| Shareholders equity total | 122.80 | 471.76 | 498.86 | 517.73 | 176.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.88 | 8.75 | ||
| Current owed to participating | 36.90 | 100.16 | 1 174.32 | ||
| Other non-interest bearing current liabilities | 261.01 | 1.48 | 7.50 | 8.74 | |
| Current liabilities total | 301.04 | 8.36 | 8.75 | 107.66 | 1 183.05 |
| Balance sheet total (liabilities) | 423.83 | 480.12 | 507.61 | 625.39 | 1 359.85 |
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