LILLE KVIK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31888395
Sletholmsvej 5, Pederstrup 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.53 | - 173.40 | - 144.77 | -38.52 | -38.83 |
| Other operating expenses | - 187.59 | ||||
| Total depreciation | -38.68 | -18.54 | -7.81 | -2.60 | -1.89 |
| EBIT | - 309.22 | - 191.94 | - 152.58 | -41.11 | - 228.31 |
| Other financial income | 36.26 | 0.01 | |||
| Other financial expenses | -47.52 | -28.39 | -29.77 | -41.57 | -58.26 |
| Pre-tax profit | - 356.74 | - 184.07 | - 182.35 | -82.69 | - 286.55 |
| Income taxes | 117.25 | 27.26 | 26.05 | 29.80 | 24.41 |
| Net earnings | - 239.49 | - 156.82 | - 156.30 | -52.88 | - 262.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 15.67 | 4.69 | 1.89 | |
| Tangible assets total | 34.20 | 15.67 | 4.69 | 1.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.64 | ||||
| Prepayments and accrued income | 79.26 | 78.61 | 89.02 | 30.30 | 33.88 |
| Current other receivables | 361.42 | 249.87 | 167.38 | 224.07 | 461.28 |
| Current deferred tax assets | 144.22 | 118.07 | 69.91 | 100.13 | 100.49 |
| Short term receivables total | 584.91 | 454.19 | 326.31 | 354.50 | 595.66 |
| Balance sheet total (assets) | 619.11 | 469.86 | 331.00 | 356.39 | 595.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.50 | - 228.98 | - 385.80 | - 542.10 | - 594.99 |
| Profit of the financial year | - 239.49 | - 156.82 | - 156.30 | -52.88 | - 262.14 |
| Shareholders equity total | - 103.98 | - 260.80 | - 417.11 | - 469.99 | - 732.13 |
| Provisions | 0.42 | ||||
| Non-current other liabilities | 17.08 | ||||
| Non-current liabilities total | 17.08 | ||||
| Current loans from credit institutions | 29.34 | 120.00 | 23.04 | 0.10 | 0.19 |
| Current trade creditors | 54.45 | 41.55 | 41.32 | 35.59 | 49.18 |
| Current owed to group member | 569.16 | 507.82 | 597.75 | 729.51 | 1 111.95 |
| Other non-interest bearing current liabilities | 53.06 | 61.29 | 85.99 | 60.75 | 166.47 |
| Current liabilities total | 706.01 | 730.66 | 748.11 | 825.96 | 1 327.79 |
| Balance sheet total (liabilities) | 619.11 | 469.86 | 331.00 | 356.39 | 595.66 |
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