Lili-Marleen ApS — Credit Rating and Financial Key Figures
CVR number: 37599662
Kærsangervej 68, 4300 Holbæk
Lili.marleen.dress@gmail.com
tel: 53621003
www.lili-Marleen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.36 | 264.06 | 1 702.85 | 2 739.12 | 1 093.55 |
| Employee benefit expenses | - 506.14 | - 622.58 | -1 787.98 | -2 040.02 | -1 624.24 |
| Other operating expenses | -34.50 | ||||
| EBIT | -7.78 | - 358.52 | -85.13 | 699.10 | - 565.19 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.59 | -28.09 | -4.19 | -5.45 | -40.68 |
| Pre-tax profit | -9.37 | - 386.60 | -89.32 | 693.64 | - 605.60 |
| Income taxes | 0.15 | 81.77 | 23.57 | -13.22 | 8.86 |
| Net earnings | -9.22 | - 304.84 | -65.75 | 680.42 | - 596.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.60 | ||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 732.87 | ||||
| Finished products/goods | 315.73 | 315.73 | 732.87 | 631.22 | |
| Inventories total | 315.73 | 315.73 | 732.87 | 732.87 | 631.22 |
| Current trade debtors | 49.83 | 83.50 | 263.84 | 572.65 | 644.51 |
| Current other receivables | 30.00 | 31.39 | 30.00 | 108.67 | |
| Current deferred tax assets | 14.58 | 96.34 | 119.92 | 119.92 | 128.78 |
| Short term receivables total | 94.41 | 211.24 | 413.75 | 801.24 | 773.29 |
| Cash and bank deposits | 399.25 | 476.54 | 321.49 | 93.79 | |
| Cash and cash equivalents | 399.25 | 476.54 | 321.49 | 93.79 | |
| Balance sheet total (assets) | 809.39 | 1 003.50 | 1 171.63 | 1 880.60 | 1 509.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.96 | 125.81 | -38.61 | - 104.35 | 576.07 |
| Profit of the financial year | -9.22 | - 304.84 | -65.75 | 680.42 | - 596.74 |
| Shareholders equity total | 90.74 | - 129.03 | -54.35 | 626.07 | 29.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.94 | ||||
| Current trade creditors | 0.62 | 0.62 | |||
| Current owed to participating | 646.29 | 672.14 | 672.14 | ||
| Short-term deferred tax liabilities | 13.22 | 13.22 | |||
| Other non-interest bearing current liabilities | 72.36 | 459.77 | 83.27 | 1 241.31 | 1 467.34 |
| Current liabilities total | 718.64 | 1 132.53 | 1 225.98 | 1 254.53 | 1 480.56 |
| Balance sheet total (liabilities) | 809.39 | 1 003.50 | 1 171.63 | 1 880.60 | 1 509.90 |
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