Liquore ApS — Credit Rating and Financial Key Figures
CVR number: 42405078
Sydmarken 33, 2860 Søborg
info@au2lakering.dk
tel: 26238864
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.08 | - 252.14 |
| Employee benefit expenses | -1.46 | -52.57 |
| EBIT | 82.62 | - 304.71 |
| Other financial expenses | -0.20 | -2.29 |
| Pre-tax profit | 82.42 | - 307.00 |
| Income taxes | -19.76 | |
| Net earnings | 62.67 | - 307.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.00 | |
| Tangible assets total | 123.00 | |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Finished products/goods | 204.64 | |
| Inventories total | 204.64 | |
| Current trade debtors | 342.26 | 4.65 |
| Current other receivables | 30.00 | |
| Short term receivables total | 372.26 | 4.65 |
| Cash and bank deposits | 96.95 | 24.33 |
| Cash and cash equivalents | 96.95 | 24.33 |
| Balance sheet total (assets) | 673.85 | 154.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.67 | |
| Profit of the financial year | 62.67 | - 307.00 |
| Shareholders equity total | 102.67 | - 204.33 |
| Non-current liabilities total | ||
| Current trade creditors | 169.19 | |
| Current owed to participating | 21.44 | 25.94 |
| Current owed to group member | 208.11 | 303.16 |
| Short-term deferred tax liabilities | 19.76 | |
| Other non-interest bearing current liabilities | 152.68 | 30.21 |
| Current liabilities total | 571.18 | 359.31 |
| Balance sheet total (liabilities) | 673.85 | 154.99 |
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