Lille ø total entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39581485
Bøgegårdsvej 4, Sæby 4070 Kirke Hyllinge
lilleoebyg@gmail.com
tel: 26111791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.65 | 405.15 | 982.66 | 983.97 | 834.92 |
| Employee benefit expenses | -1 389.44 | - 658.62 | - 368.57 | - 415.93 | - 539.83 |
| Total depreciation | -50.30 | -25.36 | -24.00 | -24.00 | -29.90 |
| EBIT | - 667.08 | - 278.83 | 590.10 | 544.03 | 265.19 |
| Other financial income | 3.29 | 0.40 | 35.22 | ||
| Other financial expenses | -24.14 | -11.50 | -28.60 | -45.22 | -34.64 |
| Pre-tax profit | - 691.22 | - 290.33 | 564.78 | 499.21 | 265.78 |
| Income taxes | 8.60 | -4.41 | 4.03 | -56.89 | |
| Net earnings | - 682.61 | - 294.74 | 564.78 | 503.24 | 208.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.81 | 101.45 | 77.45 | 53.45 | 23.55 |
| Tangible assets total | 126.81 | 101.45 | 77.45 | 53.45 | 23.55 |
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.03 | 99.40 | 78.61 | 220.72 | 236.01 |
| Prepayments and accrued income | 4.25 | 6.29 | 2.30 | ||
| Current other receivables | 8.50 | 7.16 | 7.84 | ||
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 85.53 | 106.57 | 90.70 | 235.45 | 238.32 |
| Cash and bank deposits | 9.75 | 42.86 | 78.45 | 90.47 | 242.69 |
| Cash and cash equivalents | 9.75 | 42.86 | 78.45 | 90.47 | 242.69 |
| Balance sheet total (assets) | 231.88 | 260.68 | 256.40 | 389.17 | 514.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.64 | - 768.25 | -1 062.99 | - 498.21 | 5.04 |
| Profit of the financial year | - 682.61 | - 294.74 | 564.78 | 503.24 | 208.88 |
| Shareholders equity total | - 728.25 | -1 022.99 | - 458.21 | 45.03 | 253.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.53 | 75.41 | 93.05 | 53.26 | |
| Current owed to participating | 19.26 | 83.45 | 81.26 | 58.49 | 12.01 |
| Short-term deferred tax liabilities | 56.89 | ||||
| Other non-interest bearing current liabilities | 940.87 | 1 056.69 | 557.94 | 192.60 | 138.28 |
| Current liabilities total | 960.13 | 1 283.67 | 714.61 | 344.13 | 260.44 |
| Balance sheet total (liabilities) | 231.88 | 260.68 | 256.40 | 389.17 | 514.36 |
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