Lille Isfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 37408409
Slagslunde Bygade 27 A, Slagslunde 3660 Stenløse
mail@lilleisfabrik.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-49.40- 170.05311.54
Employee benefit expenses-51.72- 207.89-61.46
Other operating expenses- 125.31
Total depreciation-40.72-40.72-40.72
EBIT- 141.84- 418.6684.05
Other financial income0.02
Other financial expenses-0.41-8.61-6.83
Pre-tax profit- 142.23- 427.2777.22
Income taxes2.14-2.14
Net earnings- 140.09- 427.2775.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings304.62263.90
Tangible assets total304.62263.90
Investments total
Long term receivables total
Raw materials and consumables15.0020.0010.00
Inventories total15.0020.0010.00
Current trade debtors13.20105.74
Current other receivables88.00250.00
Current deferred tax assets2.142.14
Short term receivables total2.14103.34355.74
Balance sheet total (assets)321.75387.24365.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 140.09- 567.37
Profit of the financial year- 140.09- 427.2775.08
Shareholders equity total-90.09- 517.37- 442.29
Non-current trade creditors20.95
Non-current other liabilities390.90
Non-current liabilities total411.85
Current loans from credit institutions22.2454.26
Current trade creditors22.2997.11
Current owed to participating860.08656.66
Current liabilities total904.60808.03
Balance sheet total (liabilities)321.75387.24365.74
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