Lille Rådhusgade 12A ApS — Credit Rating and Financial Key Figures

CVR number: 42934097
Friis Hansens Vej 5, 7100 Vejle
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit44.96
EBIT44.96
Other financial expenses-32.68
Pre-tax profit12.29
Income taxes-4.21
Net earnings8.07

Assets (kDKK)

2022
Intangible assets total
Buildings1 775.00
Tangible assets total1 775.00
Investments total
Long term receivables total
Inventories total
Current other receivables38.78
Current deferred tax assets0.10
Short term receivables total38.88
Cash and bank deposits40.05
Cash and cash equivalents40.05
Balance sheet total (assets)1 853.93

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year8.07
Shareholders equity total48.07
Non-current loans from credit institutions1 246.64
Non-current liabilities total1 246.64
Current loans from credit institutions29.60
Advances received7.35
Current owed to group member467.46
Short-term deferred tax liabilities4.32
Other non-interest bearing current liabilities50.50
Current liabilities total559.22
Balance sheet total (liabilities)1 853.93
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