Lille Amerika ApS — Credit Rating and Financial Key Figures
CVR number: 43236687
Solmarksvej 47, 8240 Risskov
annie@jan-rasmussen.dk
tel: 40983560
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.03 | -5.92 | -12.52 |
EBIT | -1.03 | -5.92 | -12.52 |
Other financial expenses | -29.23 | -61.19 | -63.20 |
Pre-tax profit | -30.26 | -67.11 | -75.72 |
Income taxes | 6.66 | 14.76 | 16.66 |
Net earnings | -23.60 | -52.34 | -59.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 516.13 | 1 516.13 | 1 516.13 |
Tangible assets total | 1 516.13 | 1 516.13 | 1 516.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 24.33 | 28.17 | 23.17 |
Current deferred tax assets | 6.66 | 14.76 | 16.66 |
Short term receivables total | 30.99 | 42.93 | 39.83 |
Cash and bank deposits | 9.76 | ||
Cash and cash equivalents | 9.76 | ||
Balance sheet total (assets) | 1 556.87 | 1 559.06 | 1 555.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.60 | -75.94 | |
Profit of the financial year | -23.60 | -52.34 | -59.06 |
Shareholders equity total | 16.40 | -35.94 | -95.01 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 1 532.97 | 1 587.50 | 1 635.94 |
Other non-interest bearing current liabilities | 7.52 | ||
Current liabilities total | 1 540.47 | 1 595.00 | 1 650.96 |
Balance sheet total (liabilities) | 1 556.87 | 1 559.06 | 1 555.95 |
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