Lovely Homes ApS — Credit Rating and Financial Key Figures
CVR number: 42321451
Fredensvej 67, 2920 Charlottenlund
charnelnoviello@gmail.com
tel: 60439644
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.90 | - 511.50 | 43.35 |
Social security expenses | -86.80 | -0.44 | |
EBIT | -17.90 | - 598.30 | 42.91 |
Other financial income | 0.01 | ||
Other financial expenses | -2.94 | -93.68 | - 156.62 |
Pre-tax profit | -20.84 | - 691.98 | - 113.70 |
Income taxes | 4.58 | 152.24 | 21.96 |
Net earnings | -16.25 | - 539.75 | -91.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 236.74 | 1 455.89 | 1 455.89 |
Tangible assets total | 2 236.74 | 1 455.89 | 1 455.89 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.58 | 156.82 | 178.78 |
Short term receivables total | 4.58 | 156.82 | 178.78 |
Cash and bank deposits | 20.00 | 9.10 | 21.72 |
Cash and cash equivalents | 20.00 | 9.10 | 21.72 |
Balance sheet total (assets) | 2 261.32 | 1 621.81 | 1 656.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 80.00 | 80.00 |
Retained earnings | -16.25 | - 556.00 | |
Profit of the financial year | -16.25 | - 539.75 | -91.73 |
Shareholders equity total | 23.75 | - 476.00 | - 567.73 |
Capital loans | 575.00 | ||
Non-current loans from credit institutions | 1 652.67 | 1 715.21 | 1 637.29 |
Non-current other liabilities | 252.10 | ||
Non-current deferred tax liabilities | 110.00 | 92.00 | |
Non-current liabilities total | 2 227.67 | 2 077.31 | 1 729.29 |
Current trade creditors | 9.90 | 10.00 | 10.00 |
Current owed to participating | 252.10 | 473.80 | |
Other non-interest bearing current liabilities | - 241.60 | 11.04 | |
Current liabilities total | 9.90 | 20.50 | 494.83 |
Balance sheet total (liabilities) | 2 261.32 | 1 621.81 | 1 656.39 |
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