Lilletorv Ærø ApS — Credit Rating and Financial Key Figures

CVR number: 38452126
Vesterbro 12, 5970 Ærøskøbing
bjoergkiaer@gmail.com
tel: 21259766
øliv.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit34.00
Employee benefit expenses- 327.49
Total depreciation-15.24
EBIT- 308.73
Other financial expenses-41.97
Pre-tax profit- 350.70
Net earnings- 350.70

Assets (kDKK)

2017
Intangible assets total
Land and waters989.70
Machinery and equipment18.06
Tangible assets total1 007.76
Investments total
Long term receivables total
Inventories total
Current trade debtors4.58
Prepayments and accrued income2.90
Current other receivables5.75
Short term receivables total13.22
Cash and bank deposits8.79
Cash and cash equivalents8.79
Balance sheet total (assets)1 029.77

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 350.70
Shareholders equity total- 300.70
Non-current loans from credit institutions917.08
Non-current liabilities total917.08
Current loans from credit institutions199.58
Other non-interest bearing current liabilities213.81
Current liabilities total413.38
Balance sheet total (liabilities)1 029.77
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