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Lille Appe Aps — Credit Rating and Financial Key Figures
CVR number: 42130907
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.52 | 56.23 | 90.97 | 78.61 |
| Purchases during the financial year | -45.90 | -25.05 | ||
| External services | -22.81 | -11.05 | -32.24 | -28.95 |
| Gross profit | -31.19 | 20.12 | 58.73 | 49.66 |
| Reduction in value of non-current assets | 836.85 | |||
| EBIT | -31.19 | 20.12 | 58.73 | 886.52 |
| Other financial income | 0.01 | 0.16 | 0.08 | |
| Other financial expenses | -55.66 | -57.40 | - 105.50 | - 104.76 |
| Pre-tax profit | -86.84 | -37.28 | 6.14 | 834.22 |
| Income taxes | 17.75 | 8.21 | -1.34 | - 183.52 |
| Net earnings | -69.09 | -29.07 | 4.79 | 650.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 274.55 | 2 274.55 | 2 274.55 | 1 100.00 |
| Tangible assets total | 2 274.55 | 2 274.55 | 2 274.55 | 1 100.00 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.25 | 5.77 | 6.09 | |
| Current other receivables | 8.87 | 8.87 | 29.25 | |
| Current deferred tax assets | 17.75 | 8.21 | ||
| Short term receivables total | 31.87 | 22.84 | 35.34 | |
| Cash and bank deposits | 0.44 | 3.81 | 0.63 | 2 100.60 |
| Cash and cash equivalents | 0.44 | 3.81 | 0.63 | 2 100.60 |
| Balance sheet total (assets) | 2 306.87 | 2 301.20 | 2 310.52 | 3 200.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.91 | 101.84 | 106.64 | |
| Profit of the financial year | -69.09 | -29.07 | 4.79 | 650.70 |
| Shareholders equity total | -29.09 | 141.84 | 146.64 | 797.34 |
| Non-current liabilities total | ||||
| Advances received | 7.81 | 7.81 | ||
| Current trade creditors | 10.94 | 10.96 | 10.49 | 74.68 |
| Current owed to group member | 2 317.20 | 2 140.59 | 2 144.23 | 2 137.25 |
| Short-term deferred tax liabilities | 1.34 | 183.52 | ||
| Other non-interest bearing current liabilities | -0.00 | 7.81 | 7.81 | |
| Current liabilities total | 2 335.95 | 2 159.36 | 2 163.88 | 2 403.27 |
| Balance sheet total (liabilities) | 2 306.87 | 2 301.20 | 2 310.52 | 3 200.60 |
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