Lillering Kunstværksted ApS — Credit Rating and Financial Key Figures
CVR number: 39938316
Storringvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.42 | -59.74 | |||
| EBIT | -51.42 | -59.74 | -27.64 | -31.70 | -68.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -4.85 | -9.00 | -9.27 | -8.93 |
| Pre-tax profit | -51.45 | -64.59 | -36.64 | -40.97 | -77.45 |
| Net earnings | -51.45 | -64.59 | -36.64 | -40.97 | -77.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | ||||
| Short term receivables total | 5.40 | ||||
| Cash and bank deposits | 55.49 | 96.07 | 107.69 | 69.91 | 6.78 |
| Cash and cash equivalents | 55.49 | 96.07 | 107.69 | 69.91 | 6.78 |
| Balance sheet total (assets) | 55.49 | 96.07 | 107.69 | 75.30 | 6.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.45 | - 116.04 | - 152.68 | - 193.64 | |
| Profit of the financial year | -51.45 | -64.59 | -36.64 | -40.97 | -77.45 |
| Shareholders equity total | -51.45 | - 116.03 | - 112.68 | - 153.64 | - 231.10 |
| Non-current loans from credit institutions | 100.00 | 204.34 | 212.51 | 221.01 | 229.85 |
| Non-current liabilities total | 100.00 | 204.34 | 212.51 | 221.01 | 229.85 |
| Current trade creditors | 5.00 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 1.94 | 2.02 | 2.10 | 2.18 | 2.27 |
| Current liabilities total | 6.94 | 7.77 | 7.85 | 7.93 | 8.02 |
| Balance sheet total (liabilities) | 55.49 | 96.07 | 107.69 | 75.30 | 6.78 |
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