lillehave ApS — Credit Rating and Financial Key Figures
CVR number: 40998829
Hjorthøjvej 5, Hammer 4700 Næstved
sanne.nielsen59@gmail.com
tel: 24678547
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 211.91 | |
| External services | -0.75 | -63.26 |
| Gross profit | -0.75 | 148.65 |
| Wages and salaries | - 120.45 | |
| Social security expenses | -28.16 | |
| EBIT | -0.75 | 0.03 |
| Other financial expenses | -2.00 | -0.80 |
| Pre-tax profit | -2.75 | -0.77 |
| Net earnings | -2.75 | -0.77 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.81 | 95.73 |
| Cash and cash equivalents | 40.81 | 95.73 |
| Balance sheet total (assets) | 40.81 | 95.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.75 | |
| Profit of the financial year | -2.75 | -0.77 |
| Shareholders equity total | 37.25 | 36.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.56 | 59.25 |
| Current liabilities total | 3.56 | 59.25 |
| Balance sheet total (liabilities) | 40.81 | 95.73 |
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