Lall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41947659
Nedre Mosevej 63, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.05 | -7.50 |
| Gross profit | -15.05 | -7.50 |
| EBIT | -15.05 | -7.50 |
| Other financial expenses | -6.95 | -63.49 |
| Net income from associates (fin.) | -10.00 | |
| Pre-tax profit | -32.00 | -70.99 |
| Income taxes | 3.18 | -3.18 |
| Net earnings | -28.82 | -74.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 360.00 | 304.00 |
| Current deferred tax assets | 3.18 | |
| Short term receivables total | 363.18 | 304.00 |
| Cash and bank deposits | 22.27 | 14.61 |
| Cash and cash equivalents | 22.27 | 14.61 |
| Balance sheet total (assets) | 385.45 | 318.61 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.82 | |
| Profit of the financial year | -28.82 | -74.17 |
| Shareholders equity total | 11.18 | -62.99 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 366.77 | 374.10 |
| Current liabilities total | 374.27 | 381.60 |
| Balance sheet total (liabilities) | 385.45 | 318.61 |
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