Den Lille Slikfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 43537873
Mårvænget 6, Brøderup 4733 Tappernøje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.03 | - 238.60 |
| EBIT | - 149.03 | - 238.60 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | - 149.12 | - 238.60 |
| Net earnings | - 149.12 | - 238.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.94 | |
| Short term receivables total | 31.94 | |
| Cash and bank deposits | 84.39 | 0.73 |
| Cash and cash equivalents | 84.39 | 0.73 |
| Balance sheet total (assets) | 84.39 | 32.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 149.12 | |
| Profit of the financial year | - 149.12 | - 238.60 |
| Shareholders equity total | - 109.12 | - 347.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 193.51 | 380.39 |
| Current liabilities total | 193.51 | 380.39 |
| Balance sheet total (liabilities) | 84.39 | 32.67 |
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