Lille Fjordgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43174797
Vinderupvej 19, Hjerm 7560 Hjerm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.77 | |
| Wages and salaries | -30.86 | - 165.32 |
| Social security expenses | -3.86 | -25.77 |
| Total depreciation | -3.72 | - 132.82 |
| EBIT | -33.90 | - 113.13 |
| Other financial expenses | -13.29 | -45.60 |
| Pre-tax profit | -47.18 | - 158.73 |
| Net earnings | -47.18 | - 158.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 353.16 | 875.49 |
| Tangible assets total | 353.16 | 875.49 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 48.13 | 69.38 |
| Current other receivables | 33.41 | 29.69 |
| Short term receivables total | 81.54 | 99.08 |
| Cash and bank deposits | 14.35 | |
| Cash and cash equivalents | 14.35 | |
| Balance sheet total (assets) | 434.71 | 1 013.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.18 | |
| Profit of the financial year | -47.18 | - 158.73 |
| Shareholders equity total | -7.18 | - 165.92 |
| Non-current loans from credit institutions | 401.97 | 812.66 |
| Non-current liabilities total | 401.97 | 812.66 |
| Current loans from credit institutions | 2.16 | 118.62 |
| Current trade creditors | 27.14 | 156.06 |
| Other non-interest bearing current liabilities | 10.62 | 92.50 |
| Current liabilities total | 39.92 | 367.17 |
| Balance sheet total (liabilities) | 434.71 | 1 013.91 |
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