Lille Stjerne IVS — Credit Rating and Financial Key Figures
CVR number: 39552051
Gammel Køge Landevej 22 S, 2500 Valby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.20 | 239.67 |
| Employee benefit expenses | - 250.23 | -70.21 |
| Other operating expenses | - 209.90 | |
| Total depreciation | -29.06 | |
| EBIT | - 136.09 | -40.45 |
| Other financial expenses | -0.47 | -1.06 |
| Pre-tax profit | - 136.57 | -41.50 |
| Income taxes | 29.16 | |
| Net earnings | - 107.40 | -41.50 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.69 | 37.05 |
| Machinery and equipment | 120.06 | 144.76 |
| Tangible assets total | 152.75 | 181.81 |
| Investments total | 45.71 | 45.71 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current other receivables | 8.79 | |
| Current deferred tax assets | 32.36 | |
| Short term receivables total | 41.15 | |
| Cash and bank deposits | 48.76 | 55.85 |
| Cash and cash equivalents | 48.76 | 55.85 |
| Balance sheet total (assets) | 303.37 | 283.38 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | - 115.51 | |
| Profit of the financial year | - 107.40 | -41.50 |
| Shareholders equity total | - 106.40 | - 156.01 |
| Provisions | 10.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.37 | 11.89 |
| Current owed to participating | 339.45 | 435.81 |
| Other non-interest bearing current liabilities | 43.76 | -8.32 |
| Current liabilities total | 399.58 | 439.39 |
| Balance sheet total (liabilities) | 303.37 | 283.38 |
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