LISELL MODE ApS — Credit Rating and Financial Key Figures
CVR number: 33862059
Viborgvej 1, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 056.29 | 950.20 | 856.40 |
| Employee benefit expenses | -1 010.81 | -1 063.65 | -1 052.02 |
| Total depreciation | -87.05 | -81.09 | -34.70 |
| EBIT | -41.57 | - 194.53 | - 230.33 |
| Other financial income | 4.25 | 4.66 | 14.74 |
| Other financial expenses | -35.18 | -51.56 | -79.27 |
| Pre-tax profit | -72.49 | - 241.43 | - 294.87 |
| Income taxes | 14.92 | 46.44 | 64.13 |
| Net earnings | -57.58 | - 195.00 | - 230.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 11.90 | 4.76 | |
| Intangible assets total | 11.90 | 4.76 | |
| Buildings | 79.10 | 26.27 | 9.45 |
| Machinery and equipment | 26.89 | 45.67 | 32.55 |
| Tangible assets total | 105.99 | 71.94 | 42.00 |
| Investments total | |||
| Non-current other receivables | 475.89 | 377.53 | 376.67 |
| Long term receivables total | 475.89 | 377.53 | 376.67 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 301.27 | 1 263.53 | 1 206.49 |
| Advance payments | 1.15 | 14.23 | 12.29 |
| Inventories total | 1 322.42 | 1 297.76 | 1 238.78 |
| Current trade debtors | 1.77 | 2.55 | 6.82 |
| Prepayments and accrued income | 29.86 | 31.17 | 27.83 |
| Current deferred tax assets | 14.78 | 48.90 | 110.90 |
| Short term receivables total | 46.41 | 82.62 | 145.55 |
| Cash and bank deposits | 51.62 | 58.74 | 72.55 |
| Cash and cash equivalents | 51.62 | 58.74 | 72.55 |
| Balance sheet total (assets) | 2 014.23 | 1 893.36 | 1 875.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 240.59 | 151.84 | 256.84 |
| Profit of the financial year | -57.58 | - 195.00 | - 230.73 |
| Shareholders equity total | - 218.16 | 36.84 | 106.11 |
| Non-current owed to group member | 300.00 | ||
| Non-current other liabilities | 853.29 | 853.29 | 696.08 |
| Non-current liabilities total | 853.29 | 1 153.29 | 696.08 |
| Current loans from credit institutions | 713.53 | ||
| Current trade creditors | 85.77 | 147.43 | 404.02 |
| Current owed to group member | 8.31 | 12.72 | 11.61 |
| Other non-interest bearing current liabilities | 571.50 | 543.07 | 657.74 |
| Current liabilities total | 1 379.10 | 703.23 | 1 073.37 |
| Balance sheet total (liabilities) | 2 014.23 | 1 893.36 | 1 875.56 |
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