Lille Vildmosens Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 37862487
Mygdalsvej 28, 9293 Kongerslev
nchrjensen@gmail.com
tel: 20292458
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.78 | - 166.29 | - 103.78 | -75.30 | 15.07 |
| Total depreciation | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Reduction in value of non-current assets | 5.00 | -32.65 | -9.60 | ||
| EBIT | 81.42 | - 168.64 | - 106.13 | -77.66 | 12.72 |
| Other financial income | 0.05 | 0.01 | 0.00 | ||
| Other financial expenses | -22.54 | -33.49 | -25.15 | -18.44 | -21.66 |
| Pre-tax profit | 58.94 | - 202.12 | - 131.28 | -96.10 | -8.94 |
| Income taxes | -14.12 | 40.04 | |||
| Net earnings | 44.81 | - 162.08 | - 131.28 | -96.10 | -8.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.12 | 11.76 | 9.41 | 7.06 | 4.71 |
| Other tangible assets | 75.30 | 88.90 | 82.20 | 99.60 | |
| Tangible assets total | 89.42 | 100.66 | 91.61 | 106.66 | 4.71 |
| Investments total | |||||
| Non-current loans receivable | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 |
| Long term receivables total | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 |
| Semifinished products | 34.15 | 2.75 | |||
| Finished products/goods | 236.80 | 120.00 | 75.00 | ||
| Inventories total | 270.95 | 122.75 | 75.00 | ||
| Current trade debtors | 276.32 | 306.46 | 0.00 | 62.50 | |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 44.91 | 50.68 | 8.69 | 8.75 | |
| Short term receivables total | 401.23 | 357.13 | 8.69 | 8.75 | 62.50 |
| Balance sheet total (assets) | 761.84 | 580.81 | 175.56 | 115.67 | 67.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 152.52 | 197.33 | 35.25 | -96.03 | - 192.13 |
| Profit of the financial year | 44.81 | - 162.08 | - 131.28 | -96.10 | -8.94 |
| Shareholders equity total | 247.33 | 85.25 | -46.03 | - 142.13 | - 151.07 |
| Provisions | 40.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.67 | 451.29 | 212.47 | 252.79 | 192.86 |
| Current trade creditors | 44.86 | 3.87 | 1.34 | 1.00 | 1.00 |
| Current owed to participating | 6.55 | ||||
| Other non-interest bearing current liabilities | 22.97 | 40.39 | 7.77 | 4.01 | 18.13 |
| Current liabilities total | 474.50 | 495.55 | 221.59 | 257.80 | 218.54 |
| Balance sheet total (liabilities) | 761.84 | 580.81 | 175.56 | 115.67 | 67.47 |
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