Lisegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42815071
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.85 | - 405.27 |
| EBIT | - 175.85 | - 405.27 |
| Other financial income | 0.22 | |
| Other financial expenses | -0.41 | - 951.90 |
| Pre-tax profit | - 176.05 | -1 357.17 |
| Net earnings | - 176.05 | -1 357.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 17 672.79 | 17 877.55 |
| Tangible assets total | 17 672.79 | 17 877.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 662.11 | |
| Short term receivables total | 1 662.11 | |
| Cash and bank deposits | 158.91 | 122.47 |
| Cash and cash equivalents | 158.91 | 122.47 |
| Balance sheet total (assets) | 17 831.70 | 19 662.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.81 | - 216.85 |
| Profit of the financial year | - 176.05 | -1 357.17 |
| Shareholders equity total | - 176.85 | -1 534.02 |
| Non-current loans from credit institutions | 3 829.88 | 6 736.76 |
| Non-current owed to group member | 10 684.28 | 14 039.26 |
| Non-current liabilities total | 14 514.17 | 20 776.03 |
| Current loans from credit institutions | 3 475.38 | 290.95 |
| Current trade creditors | 19.00 | 76.05 |
| Other non-interest bearing current liabilities | 53.13 | |
| Current liabilities total | 3 494.38 | 420.12 |
| Balance sheet total (liabilities) | 17 831.70 | 19 662.13 |
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