Lilleby ApS — Credit Rating and Financial Key Figures
CVR number: 43318381
Nørre Allé 13, 8000 Aarhus C
tel: 20786400
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Social security expenses | -1.83 | |
| Total depreciation | -42.20 | -26.15 |
| EBIT | -39.40 | 1.72 |
| Other financial expenses | -0.19 | 0.01 |
| Pre-tax profit | -39.59 | 1.72 |
| Net earnings | -39.59 | 1.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.73 | 7.92 |
| Current other receivables | -0.00 | |
| Short term receivables total | 7.73 | 7.92 |
| Cash and bank deposits | 46.61 | 37.85 |
| Cash and cash equivalents | 46.61 | 37.85 |
| Balance sheet total (assets) | 54.33 | 45.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 24.00 | -15.64 |
| Profit of the financial year | -39.59 | 1.72 |
| Shareholders equity total | 44.41 | 46.07 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.92 | -0.30 |
| Current liabilities total | 9.92 | -0.30 |
| Balance sheet total (liabilities) | 54.33 | 45.78 |
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