Rikke Liebetrau ApS — Credit Rating and Financial Key Figures
CVR number: 41951338
Stampesvej 16, 8260 Viby J
rikke@liebenordic.dk
tel: 40141840
www.liebenordic.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 164.54 | -11.49 |
| Employee benefit expenses | -35.38 | -8.94 |
| EBIT | - 316.23 | -20.43 |
| Other financial expenses | -0.13 | -0.03 |
| Pre-tax profit | - 316.36 | -20.46 |
| Net earnings | - 316.36 | -20.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.39 | 12.39 | 12.39 |
| Short term receivables total | 12.39 | 12.39 | 12.39 |
| Cash and bank deposits | 0.35 | 2.37 | |
| Cash and cash equivalents | 0.35 | 2.37 | |
| Balance sheet total (assets) | 12.75 | 14.76 | 12.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 398.83 | - 713.86 | - 736.69 |
| Profit of the financial year | - 316.36 | -20.46 | |
| Shareholders equity total | - 675.18 | - 694.32 | - 696.68 |
| Non-current liabilities total | |||
| Current owed to participating | 700.15 | 700.15 | |
| Other non-interest bearing current liabilities | 687.93 | 8.93 | 8.93 |
| Current liabilities total | 687.93 | 709.08 | 709.08 |
| Balance sheet total (liabilities) | 12.75 | 14.76 | 12.39 |
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