LISELEJE HAVN A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 31161746
Liselejevej 81, 3360 Liseleje
hjh@nypost.dk
tel: 20721360
www.liselejehavn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.06 | ||||
| Gross profit | -18.06 | -18.80 | -69.27 | -44.22 | -34.11 |
| EBIT | -18.06 | -18.80 | -69.27 | -44.22 | -34.11 |
| Other financial expenses | -0.14 | -0.63 | -0.34 | ||
| Pre-tax profit | -18.06 | -18.80 | -69.41 | -44.86 | -34.45 |
| Net earnings | -18.06 | -18.80 | -69.41 | -44.86 | -34.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.31 | |||
| Short term receivables total | 0.12 | 0.31 | |||
| Cash and bank deposits | 161.59 | 142.60 | 119.00 | 88.67 | 56.10 |
| Cash and cash equivalents | 161.59 | 142.60 | 119.00 | 88.67 | 56.10 |
| Balance sheet total (assets) | 161.59 | 142.72 | 119.31 | 88.67 | 56.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 174.58 | 156.53 | 183.72 | 124.31 | 81.45 |
| Profit of the financial year | -18.06 | -18.80 | -69.41 | -44.86 | -34.45 |
| Shareholders equity total | 156.52 | 137.72 | 114.31 | 79.45 | 47.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.21 | 0.09 | ||
| Current liabilities total | 5.06 | 5.00 | 5.00 | 9.21 | 9.09 |
| Balance sheet total (liabilities) | 161.59 | 142.72 | 119.31 | 88.67 | 56.10 |
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