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Lillemor ApS — Credit Rating and Financial Key Figures
CVR number: 41681608
Søndergade 27, 6400 Sønderborg
lille-mor@outlook.dk
tel: 27129994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.19 | 5.54 | -14.66 | 14.68 | -29.40 |
| Employee benefit expenses | - 193.55 | -96.69 | |||
| Other operating expenses | -14.17 | ||||
| EBIT | -81.36 | -91.16 | -14.66 | 14.68 | -43.57 |
| Other financial income | 0.12 | 0.02 | |||
| Other financial expenses | -5.10 | -0.92 | -0.01 | -12.18 | -3.73 |
| Net income from associates (fin.) | 250.00 | 927.50 | |||
| Pre-tax profit | -86.46 | -92.08 | -14.66 | 252.63 | 880.23 |
| Net earnings | -86.46 | -92.08 | -14.66 | 252.63 | 880.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 14.74 | 16.07 | 14.91 | 1.37 | |
| Short term receivables total | 14.74 | 16.07 | 14.91 | 451.37 | |
| Cash and bank deposits | 237.96 | 16.91 | 15.63 | 34.11 | 3.96 |
| Cash and cash equivalents | 237.96 | 16.91 | 15.63 | 34.11 | 3.96 |
| Balance sheet total (assets) | 237.96 | 31.65 | 31.70 | 549.01 | 955.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 415.00 | ||||
| Retained earnings | -86.46 | - 178.54 | - 229.00 | - 391.37 | |
| Profit of the financial year | -86.46 | -92.08 | -14.66 | 252.63 | 880.23 |
| Shareholders equity total | -46.46 | - 138.54 | - 153.20 | 63.63 | 943.86 |
| Non-current owed to group member | 232.59 | 169.91 | 184.91 | ||
| Non-current liabilities total | 232.59 | 169.91 | 184.91 | ||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 193.20 | 2.71 | |||
| Other non-interest bearing current liabilities | 51.84 | 0.28 | 292.18 | ||
| Current liabilities total | 51.84 | 0.28 | 485.38 | 11.46 | |
| Balance sheet total (liabilities) | 237.96 | 31.65 | 31.70 | 549.01 | 955.32 |
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