L.I.KB ApS — Credit Rating and Financial Key Figures
CVR number: 42300152
Søtorvet 19, 8600 Silkeborg
lotsisogkaffebar@mail.dk
tel: 22916240
lotsisogkaffebar.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.11 | 470.71 |
| Employee benefit expenses | - 654.46 | |
| Total depreciation | -14.69 | |
| EBIT | -41.11 | - 198.44 |
| Other financial expenses | -0.63 | -2.11 |
| Pre-tax profit | -41.73 | - 200.55 |
| Net earnings | -41.73 | - 200.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.83 | |
| Tangible assets total | 112.83 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current other receivables | 3.10 | 68.77 |
| Short term receivables total | 3.10 | 68.77 |
| Cash and bank deposits | 301.71 | 115.36 |
| Cash and cash equivalents | 301.71 | 115.36 |
| Balance sheet total (assets) | 304.81 | 321.96 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.73 | |
| Profit of the financial year | -41.73 | - 200.55 |
| Shareholders equity total | -1.73 | - 202.29 |
| Non-current liabilities total | ||
| Current trade creditors | 15.88 | |
| Other non-interest bearing current liabilities | 306.54 | 508.37 |
| Current liabilities total | 306.54 | 524.25 |
| Balance sheet total (liabilities) | 304.81 | 321.96 |
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