LILLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705313
Byagervej 7, 2830 Virum
claudia@littlemountain.dk
tel: 20931756
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.65 | -6.77 | -5.07 | -14.23 |
| EBIT | -4.65 | -6.77 | -5.07 | -14.23 |
| Other financial income | 0.98 | |||
| Other financial expenses | -4.96 | -2.11 | -0.35 | -0.10 |
| Pre-tax profit | -9.61 | -8.88 | -5.42 | -13.35 |
| Net earnings | -9.61 | -8.88 | -5.42 | -13.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.62 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 14.00 | 11.62 | ||
| Cash and bank deposits | 355.93 | 234.13 | 136.61 | 70.62 |
| Cash and cash equivalents | 355.93 | 234.13 | 136.61 | 70.62 |
| Balance sheet total (assets) | 355.93 | 248.13 | 136.61 | 82.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 40.00 | |
| Retained earnings | 178.14 | 62.73 | 13.85 | 8.44 |
| Profit of the financial year | -9.61 | -8.88 | -5.42 | -13.35 |
| Shareholders equity total | 351.93 | 239.65 | 128.44 | 75.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.16 | 0.16 | 0.16 | |
| Short-term deferred tax liabilities | 0.84 | 1.82 | 1.51 | 1.53 |
| Other non-interest bearing current liabilities | 3.00 | 6.50 | 6.50 | 5.63 |
| Current liabilities total | 4.00 | 8.48 | 8.17 | 7.15 |
| Balance sheet total (liabilities) | 355.93 | 248.13 | 136.61 | 82.24 |
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