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LILLE MANHATTAN I/S — Credit Rating and Financial Key Figures
CVR number: 30825977
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.00 | - 287.00 | - 174.00 | - 177.13 | |
| EBIT | -13.00 | - 268.00 | - 287.00 | - 174.00 | - 177.13 |
| Other financial income | 5.00 | 7.00 | 2.72 | ||
| Other financial expenses | -1 645.00 | - 786.00 | - 101.00 | -65.00 | -50.93 |
| Pre-tax profit | -1.66 | -1.05 | -0.38 | -0.23 | - 225.34 |
| Net earnings | -1.66 | -1.05 | -0.38 | -0.23 | - 225.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 682.00 | 3 352.00 | 351.00 | 349.00 | 345.63 |
| Cash and cash equivalents | 3 682.00 | 3 352.00 | 351.00 | 349.00 | 345.63 |
| Balance sheet total (assets) | 69 335.00 | 69 005.00 | 66 004.00 | 66 002.00 | 65 998.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62 867.00 | 64 206.00 | 63 825.00 | 63 592.00 | 63 367.88 |
| Retained earnings | 1.66 | 1.05 | 0.38 | 0.23 | 225.34 |
| Profit of the financial year | -1.66 | -1.05 | -0.38 | -0.23 | - 225.34 |
| Shareholders equity total | 62 867.00 | 64 206.00 | 63 825.00 | 63 592.00 | 63 367.88 |
| Non-current other liabilities | 4 956.00 | ||||
| Non-current liabilities total | 4 956.00 | ||||
| Current trade creditors | 7.00 | 7.73 | |||
| Other non-interest bearing current liabilities | 1 512.00 | 4 799.00 | 2 179.00 | 2 403.00 | 2 623.16 |
| Current liabilities total | 1 512.00 | 4 799.00 | 2 179.00 | 2 410.00 | 2 630.88 |
| Balance sheet total (liabilities) | 69 335.00 | 69 005.00 | 66 004.00 | 66 002.00 | 65 998.76 |
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