Lilas Clean IVS — Credit Rating and Financial Key Figures
CVR number: 40326073
Lærkevej 34, 4261 Dalmose
elinenikolajsen@yahoo.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.48 | 201.12 |
| Employee benefit expenses | - 154.01 | - 291.96 |
| EBIT | - 127.53 | -90.85 |
| Other financial expenses | -0.59 | -1.80 |
| Pre-tax profit | - 128.12 | -92.65 |
| Income taxes | 27.92 | 19.36 |
| Net earnings | - 100.20 | -73.29 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 27.92 | 47.28 |
| Long term receivables total | 27.92 | 47.28 |
| Inventories total | ||
| Current trade debtors | 1.95 | 29.86 |
| Prepayments and accrued income | 7.29 | |
| Short term receivables total | 9.23 | 29.86 |
| Cash and bank deposits | 6.36 | 0.33 |
| Cash and cash equivalents | 6.36 | 0.33 |
| Balance sheet total (assets) | 43.51 | 77.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 100.20 | |
| Profit of the financial year | - 100.20 | -73.29 |
| Shareholders equity total | - 100.20 | - 173.49 |
| Non-current liabilities total | ||
| Current trade creditors | 4.53 | 5.41 |
| Current owed to participating | 79.77 | 55.46 |
| Other non-interest bearing current liabilities | 59.41 | 190.10 |
| Current liabilities total | 143.72 | 250.96 |
| Balance sheet total (liabilities) | 43.51 | 77.47 |
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