Lizette Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 36933089
Larsensvej 4, 2950 Vedbæk
mail@lizettemikkelsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -13.50 | -11.03 | -12.03 | -12.25 |
| EBIT | -28.96 | -13.50 | -11.03 | -12.03 | -12.25 |
| Other financial expenses | -0.32 | -3.38 | -0.26 | -0.16 | |
| Pre-tax profit | -29.29 | -16.88 | -11.28 | -12.19 | -12.25 |
| Income taxes | -2.66 | 1.00 | |||
| Net earnings | -31.95 | -15.88 | -11.28 | -12.19 | -12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.05 | ||||
| Short term receivables total | 43.05 | ||||
| Cash and bank deposits | 39.96 | 34.09 | 22.81 | 10.62 | 0.37 |
| Cash and cash equivalents | 39.96 | 34.09 | 22.81 | 10.62 | 0.37 |
| Balance sheet total (assets) | 83.00 | 34.09 | 22.81 | 10.62 | 0.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.42 | -12.53 | -28.41 | -39.69 | -51.88 |
| Profit of the financial year | -31.95 | -15.88 | -11.28 | -12.19 | -12.25 |
| Shareholders equity total | 37.47 | 21.59 | 10.31 | -1.88 | -14.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.88 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 3.66 | 2.00 | |||
| Current liabilities total | 45.54 | 12.50 | 12.50 | 12.50 | 14.50 |
| Balance sheet total (liabilities) | 83.00 | 34.09 | 22.81 | 10.62 | 0.37 |
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