Lille My ApS — Credit Rating and Financial Key Figures
CVR number: 40196323
Lillegade 1, 8500 Grenaa
info@lille-my.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.18 | 446.90 | 457.50 | 303.12 |
| Employee benefit expenses | - 358.92 | - 470.16 | - 451.80 | - 498.68 |
| Total depreciation | -36.11 | -37.78 | -37.78 | -61.35 |
| EBIT | 25.15 | -61.04 | -32.07 | - 256.91 |
| Other financial expenses | -54.64 | -35.16 | -38.15 | -40.03 |
| Pre-tax profit | -29.50 | -96.20 | -70.22 | - 296.94 |
| Income taxes | 5.28 | -5.28 | ||
| Net earnings | -24.22 | - 101.47 | -70.22 | - 296.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 45.90 | 38.46 | 31.01 | |
| Intangible assets total | 45.90 | 38.46 | 31.01 | |
| Buildings | 51.28 | 42.59 | 33.89 | 25.19 |
| Machinery and equipment | 87.90 | 66.25 | 44.61 | 22.97 |
| Tangible assets total | 139.18 | 108.84 | 78.50 | 48.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 461.17 | 674.28 | 698.34 | 515.43 |
| Inventories total | 461.17 | 674.28 | 698.34 | 515.43 |
| Current trade debtors | 58.69 | 22.49 | ||
| Prepayments and accrued income | 7.70 | 11.16 | 13.90 | 11.26 |
| Current other receivables | 29.39 | 25.02 | ||
| Current deferred tax assets | 5.28 | |||
| Short term receivables total | 42.36 | 36.18 | 72.59 | 33.75 |
| Cash and bank deposits | 155.31 | 1.96 | 4.27 | 3.59 |
| Cash and cash equivalents | 155.31 | 1.96 | 4.27 | 3.59 |
| Balance sheet total (assets) | 843.92 | 859.72 | 884.72 | 600.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.80 | 30.00 | 24.19 | |
| Retained earnings | -35.80 | -54.21 | - 149.88 | - 195.92 |
| Profit of the financial year | -24.22 | - 101.47 | -70.22 | - 296.94 |
| Shareholders equity total | 25.78 | -75.69 | - 145.92 | - 442.85 |
| Non-current loans from credit institutions | 278.04 | 242.15 | 208.19 | |
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | 476.60 |
| Non-current liabilities total | 453.04 | 417.15 | 383.19 | 476.60 |
| Current loans from credit institutions | 35.00 | 39.57 | 214.17 | 275.26 |
| Current trade creditors | 107.44 | 211.55 | 179.95 | 79.68 |
| Other non-interest bearing current liabilities | 222.66 | 267.14 | 253.32 | 212.25 |
| Current liabilities total | 365.09 | 518.26 | 647.45 | 567.19 |
| Balance sheet total (liabilities) | 843.92 | 859.72 | 884.72 | 600.94 |
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