Lille Lind Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 42722944
Langøgade 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.93 | 74.42 | 390.65 |
| Wages and salaries | -60.00 | - 107.67 | - 312.26 |
| Social security expenses | -0.57 | -2.77 | -4.39 |
| Total depreciation | -17.60 | -50.54 | -52.88 |
| EBIT | 37.76 | -86.55 | 21.12 |
| Other financial expenses | -1.52 | -0.44 | -4.17 |
| Pre-tax profit | 36.24 | -86.99 | 16.95 |
| Income taxes | -8.16 | 14.47 | |
| Net earnings | 28.08 | -86.99 | 31.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.78 | 196.24 | 143.36 |
| Tangible assets total | 176.78 | 196.24 | 143.36 |
| Investments total | |||
| Deferred tax assets | 9.79 | ||
| Long term receivables total | 9.79 | ||
| Inventories total | |||
| Current trade debtors | 50.00 | 5.50 | |
| Prepayments and accrued income | 157.50 | 135.00 | 112.50 |
| Short term receivables total | 207.50 | 135.00 | 118.00 |
| Cash and bank deposits | 433.26 | 87.89 | 222.66 |
| Cash and cash equivalents | 433.26 | 87.89 | 222.66 |
| Balance sheet total (assets) | 817.54 | 419.13 | 493.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.08 | -58.91 | |
| Profit of the financial year | 28.08 | -86.99 | 31.42 |
| Shareholders equity total | 68.08 | -18.91 | 12.50 |
| Provisions | 4.68 | 4.68 | |
| Non-current liabilities total | |||
| Advances received | 280.00 | ||
| Current trade creditors | 4.61 | 5.77 | 34.37 |
| Current owed to participating | 360.00 | 360.00 | 360.00 |
| Short-term deferred tax liabilities | 3.48 | ||
| Other non-interest bearing current liabilities | 96.70 | 67.59 | 86.94 |
| Current liabilities total | 744.78 | 433.36 | 481.31 |
| Balance sheet total (liabilities) | 817.54 | 419.13 | 493.81 |
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