Lillering Kunstværksted ApS — Credit Rating and Financial Key Figures
CVR number: 39938316
Storringvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.74 | -68.53 | -73.27 | ||
| Total depreciation | -31.84 | ||||
| EBIT | -59.74 | -27.64 | -31.70 | -68.53 | - 105.11 |
| Other financial income | 0.01 | 15.68 | |||
| Other financial expenses | -4.85 | -9.00 | -9.27 | -8.93 | -19.61 |
| Pre-tax profit | -64.59 | -36.64 | -40.97 | -77.45 | - 109.05 |
| Net earnings | -64.59 | -36.64 | -40.97 | -77.45 | - 109.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 483.33 | ||||
| Machinery and equipment | 30.36 | ||||
| Tangible assets total | 513.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 1 008.01 | ||||
| Short term receivables total | 5.40 | 1 008.01 | |||
| Cash and bank deposits | 96.07 | 107.69 | 69.91 | 6.78 | 95.42 |
| Cash and cash equivalents | 96.07 | 107.69 | 69.91 | 6.78 | 95.42 |
| Balance sheet total (assets) | 96.07 | 107.69 | 75.30 | 6.78 | 1 617.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.45 | - 116.04 | - 152.68 | - 193.64 | - 271.10 |
| Profit of the financial year | -64.59 | -36.64 | -40.97 | -77.45 | - 109.05 |
| Shareholders equity total | - 116.03 | - 112.68 | - 153.64 | - 231.10 | - 340.14 |
| Non-current loans from credit institutions | 204.34 | 212.51 | 221.01 | 229.85 | 1 949.15 |
| Non-current liabilities total | 204.34 | 212.51 | 221.01 | 229.85 | 1 949.15 |
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 2.02 | 2.10 | 2.18 | 2.27 | 2.36 |
| Current liabilities total | 7.77 | 7.85 | 7.93 | 8.02 | 8.11 |
| Balance sheet total (liabilities) | 96.07 | 107.69 | 75.30 | 6.78 | 1 617.12 |
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