LILLE MANHATTAN I/S — Credit Rating and Financial Key Figures
CVR number: 30825977
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | - 268.00 | - 287.57 | |
| EBIT | -9.00 | -7.00 | -13.00 | - 268.00 | - 287.57 |
| Other financial income | 25.00 | 6.00 | 5.22 | ||
| Other financial expenses | -2 062.00 | -1 847.00 | -1 645.00 | - 786.00 | - 100.58 |
| Pre-tax profit | -2.05 | -1 848.00 | -1.66 | -1.05 | - 382.93 |
| Net earnings | -2.05 | -1 848.00 | -1.66 | -1.05 | - 382.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 653.00 | 65 653.00 | 65 653.00 | 65 653.00 | 65 653.13 |
| Tangible assets total | 65 653.00 | 65 653.00 | 65 653.00 | 65 653.00 | 65 653.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 450.00 | ||||
| Short term receivables total | 2 450.00 | ||||
| Cash and bank deposits | 3 233.00 | 3 835.00 | 3 682.00 | 3 352.00 | 350.46 |
| Cash and cash equivalents | 3 233.00 | 3 835.00 | 3 682.00 | 3 352.00 | 350.46 |
| Balance sheet total (assets) | 71 336.00 | 69 488.00 | 69 335.00 | 69 005.00 | 66 003.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62 778.00 | 62 386.00 | 62 867.00 | 64 206.00 | 63 824.86 |
| Retained earnings | 2.05 | 1 848.00 | 1.66 | 1.05 | 382.93 |
| Profit of the financial year | -2.05 | -1 848.00 | -1.66 | -1.05 | - 382.93 |
| Shareholders equity total | 62 778.00 | 62 386.00 | 62 867.00 | 64 206.00 | 63 824.86 |
| Non-current other liabilities | 8 551.00 | 7 095.00 | 4 956.00 | ||
| Non-current liabilities total | 8 551.00 | 7 095.00 | 4 956.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 1 512.00 | 4 799.00 | 2 178.73 |
| Current liabilities total | 7.00 | 7.00 | 1 512.00 | 4 799.00 | 2 178.73 |
| Balance sheet total (liabilities) | 71 336.00 | 69 488.00 | 69 335.00 | 69 005.00 | 66 003.60 |
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