Lille Siam ApS — Credit Rating and Financial Key Figures
CVR number: 37475718
Frederikshavnsvej 215, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.51 | -21.62 | -67.45 | -44.38 |
| EBIT | -6.50 | -6.51 | -21.62 | -67.45 | -44.38 |
| Other financial income | 220.21 | 226.82 | 73.11 | 59.47 | 61.35 |
| Other financial expenses | -59.65 | -61.60 | -21.19 | -21.89 | -24.14 |
| Pre-tax profit | 154.06 | 158.71 | 30.31 | -29.87 | -7.17 |
| Income taxes | 48.87 | -34.78 | -6.64 | 6.57 | 1.58 |
| Net earnings | 202.93 | 123.93 | 23.67 | -23.30 | -5.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 910.00 | 1 910.00 | ||
| Tangible assets total | 1 900.00 | 1 910.00 | 1 910.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 560.61 | 6 014.27 | 6 074.41 | 6 135.16 | 6 196.51 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 48.87 | 5.22 | 6.57 | 1.58 | |
| Short term receivables total | 7 609.48 | 6 019.49 | 6 089.41 | 6 141.73 | 6 198.09 |
| Cash and bank deposits | 5.10 | 4.59 | 4.06 | 9.17 | 30.29 |
| Cash and cash equivalents | 5.10 | 4.59 | 4.06 | 9.17 | 30.29 |
| Balance sheet total (assets) | 7 614.57 | 6 024.08 | 7 993.48 | 8 060.90 | 8 138.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 654.78 | 4 857.71 | 681.63 | 705.30 | 682.00 |
| Profit of the financial year | 202.93 | 123.93 | 23.67 | -23.30 | -5.60 |
| Shareholders equity total | 5 557.71 | 5 681.63 | 5 705.31 | 5 682.01 | 5 676.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 2 051.12 | 336.70 | 2 279.78 | 2 373.14 | 2 456.22 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Current liabilities total | 2 056.87 | 342.45 | 2 288.17 | 2 378.89 | 2 461.97 |
| Balance sheet total (liabilities) | 7 614.57 | 6 024.08 | 7 993.48 | 8 060.90 | 8 138.38 |
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.