Lillevang 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41722223
Lillevang 8, 4300 Holbæk
otte@ladcyklen.dk
tel: 82828989
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.52 | -4.08 | -22.87 |
| EBIT | -6.52 | -4.08 | -22.87 |
| Pre-tax profit | -6.52 | -4.08 | -22.87 |
| Net earnings | -6.52 | -4.08 | -22.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 33.64 | 27.25 | |
| Inventories total | 33.64 | 27.25 | |
| Short term receivables total | |||
| Cash and bank deposits | 35.48 | 9.38 | 9.85 |
| Cash and cash equivalents | 35.48 | 9.38 | 9.85 |
| Balance sheet total (assets) | 35.48 | 43.02 | 37.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | -10.60 | |
| Profit of the financial year | -6.52 | -4.08 | -22.87 |
| Shareholders equity total | 33.48 | 29.40 | 6.53 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 1.56 | 3.93 |
| Current owed to participating | 11.62 | 21.62 | |
| Other non-interest bearing current liabilities | 0.44 | 5.02 | |
| Current liabilities total | 2.00 | 13.62 | 30.57 |
| Balance sheet total (liabilities) | 35.48 | 43.02 | 37.10 |
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