Ørum Sdr. Lyng Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41480068
Nørremarksvej 29, Vejrum 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.67 | -11.70 | -10.64 |
| EBIT | -14.67 | -11.70 | -10.64 |
| Other financial expenses | -0.21 | -5.07 | -1.59 |
| Pre-tax profit | -14.88 | -16.77 | -12.23 |
| Net earnings | -14.88 | -16.77 | -12.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.01 | 22.01 | |
| Short term receivables total | 22.01 | 22.01 | |
| Cash and bank deposits | 39.76 | 0.15 | 0.15 |
| Cash and cash equivalents | 39.76 | 0.15 | 0.15 |
| Balance sheet total (assets) | 39.76 | 22.16 | 22.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.88 | -31.65 | |
| Profit of the financial year | -14.88 | -16.77 | -12.23 |
| Shareholders equity total | 25.12 | 8.35 | -3.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 18.57 |
| Other non-interest bearing current liabilities | 8.14 | 7.31 | 7.47 |
| Current liabilities total | 14.64 | 13.81 | 26.04 |
| Balance sheet total (liabilities) | 39.76 | 22.16 | 22.16 |
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