Lille Appe Aps — Credit Rating and Financial Key Figures

CVR number: 42130907
Svanevej 10, Tommerup St 5690 Tommerup
jb@miljo-bo.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales37.5256.2390.97
Purchases during the financial year-45.90-25.05-21.24
External services-22.81-11.05-11.01
Gross profit-31.1920.1258.73
EBIT-31.1920.1258.73
Other financial income0.010.16
Other financial expenses-55.66-57.40-52.75
Pre-tax profit-86.84-37.286.14
Income taxes17.758.21-1.34
Net earnings-69.09-29.074.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 274.552 274.552 274.55
Tangible assets total2 274.552 274.552 274.55
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income5.255.776.09
Current other receivables8.878.8729.25
Current deferred tax assets17.758.21
Short term receivables total31.8722.8435.34
Cash and bank deposits0.443.810.63
Cash and cash equivalents0.443.810.63
Balance sheet total (assets)2 306.872 301.202 310.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings130.91101.84
Profit of the financial year-69.09-29.074.80
Shareholders equity total-29.09141.84146.64
Non-current liabilities total
Advances received7.817.817.81
Current trade creditors10.9410.9610.49
Current owed to group member2 317.202 140.592 144.23
Short-term deferred tax liabilities1.34
Other non-interest bearing current liabilities-0.00
Current liabilities total2 335.952 159.362 163.88
Balance sheet total (liabilities)2 306.872 301.202 310.52
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