Ejendomsselskabet Lischinski ApS — Credit Rating and Financial Key Figures
CVR number: 41696648
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.06 | 272.66 |
| Employee benefit expenses | - 103.61 | -35.36 |
| Total depreciation | -11.00 | -3.50 |
| EBIT | - 240.68 | 233.80 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.14 | -0.47 |
| Pre-tax profit | - 241.71 | 233.33 |
| Net earnings | - 241.71 | 233.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 015.41 | 433.87 |
| Tangible assets total | 1 015.41 | 433.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.82 | 48.15 |
| Current other receivables | 26.86 | |
| Short term receivables total | 30.82 | 75.02 |
| Cash and bank deposits | 8.01 | 41.12 |
| Cash and cash equivalents | 8.01 | 41.12 |
| Balance sheet total (assets) | 1 054.24 | 550.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 241.71 | |
| Profit of the financial year | - 241.71 | 233.33 |
| Shareholders equity total | - 201.70 | 31.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | 1.10 |
| Current trade creditors | 40.63 | 43.83 |
| Other non-interest bearing current liabilities | 1 214.92 | 473.44 |
| Current liabilities total | 1 255.95 | 518.37 |
| Balance sheet total (liabilities) | 1 054.24 | 550.00 |
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