Lillenord ApS — Credit Rating and Financial Key Figures
CVR number: 39756153
Salvej 11, 8930 Randers NØ
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 254.95 | -20.17 |
| Total depreciation | - 100.00 | |
| EBIT | - 254.95 | - 120.17 |
| Other financial expenses | -8.08 | -9.73 |
| Pre-tax profit | - 263.03 | - 129.90 |
| Net earnings | - 263.03 | - 129.90 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | |
| Inventories total | 100.00 | |
| Current other receivables | 8.87 | 14.33 |
| Short term receivables total | 8.87 | 14.33 |
| Cash and bank deposits | 6.77 | 4.89 |
| Cash and cash equivalents | 6.77 | 4.89 |
| Balance sheet total (assets) | 115.64 | 19.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 175.20 | 175.20 |
| Retained earnings | -26.03 | - 289.06 |
| Profit of the financial year | - 263.03 | - 129.90 |
| Shareholders equity total | - 113.86 | - 243.75 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 221.49 | 254.98 |
| Current liabilities total | 229.49 | 262.98 |
| Balance sheet total (liabilities) | 115.64 | 19.23 |
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