Lillemor ApS — Credit Rating and Financial Key Figures
CVR number: 41681608
Store Rådhusgade 8, 6400 Sønderborg
lille-mor@outlook.dk
tel: 27129994
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.19 | 5.54 | -14.66 |
| Employee benefit expenses | - 193.55 | -96.69 | |
| EBIT | -81.36 | -91.16 | -14.66 |
| Other financial expenses | -5.10 | -0.92 | -0.01 |
| Pre-tax profit | -86.46 | -92.08 | -14.66 |
| Net earnings | -86.46 | -92.08 | -14.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.74 | 16.07 | |
| Short term receivables total | 14.74 | 16.07 | |
| Cash and bank deposits | 237.96 | 16.91 | 15.63 |
| Cash and cash equivalents | 237.96 | 16.91 | 15.63 |
| Balance sheet total (assets) | 237.96 | 31.65 | 31.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.46 | - 178.54 | |
| Profit of the financial year | -86.46 | -92.08 | -14.66 |
| Shareholders equity total | -46.46 | - 138.54 | - 153.20 |
| Non-current owed to group member | 232.59 | 169.91 | 184.91 |
| Non-current liabilities total | 232.59 | 169.91 | 184.91 |
| Other non-interest bearing current liabilities | 51.84 | 0.28 | |
| Current liabilities total | 51.84 | 0.28 | |
| Balance sheet total (liabilities) | 237.96 | 31.65 | 31.70 |
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