L.I.R. ApS — Credit Rating and Financial Key Figures
CVR number: 30237714
C.F. Richs Vej 99, 2000 Frederiksberg
tel: 38862455
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | - 117.14 | |
| EBIT | - 117.14 | |
| Pre-tax profit | - 117.14 | |
| Income taxes | -24.95 | |
| Net earnings | - 117.14 | -24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.22 | 34.55 | 34.55 | |
| Current deferred tax assets | 123.30 | 88.75 | 88.75 | 24.95 |
| Short term receivables total | 304.51 | 123.30 | 123.30 | 24.95 |
| Balance sheet total (assets) | 304.51 | 123.30 | 123.30 | 24.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.40 | - 244.54 | - 244.54 | - 244.54 | - 244.54 |
| Profit of the financial year | - 117.14 | -24.95 | |||
| Shareholders equity total | - 119.54 | - 119.54 | - 119.54 | - 119.54 | - 144.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 111.87 | 111.87 | 111.87 | 12.77 | 12.77 |
| Other non-interest bearing current liabilities | 312.19 | 130.97 | 130.97 | 131.73 | 131.73 |
| Current liabilities total | 424.05 | 242.84 | 242.84 | 144.49 | 144.49 |
| Balance sheet total (liabilities) | 304.51 | 123.30 | 123.30 | 24.95 |
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