Ejendomsselskabet Lillebror ApS — Credit Rating and Financial Key Figures
CVR number: 38995634
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 30403080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.97 | - 132.53 | - 140.04 | - 216.56 | 930.46 |
| Total depreciation | -4 333.00 | -5 095.82 | |||
| Reduction in value of non-current assets | -2 641.85 | -1 538.00 | |||
| EBIT | -83.97 | -4 465.53 | -5 235.86 | -2 858.41 | - 607.54 |
| Other financial income | 298.18 | ||||
| Other financial expenses | -0.07 | -2.41 | - 209.66 | -1 947.88 | -2 367.73 |
| Pre-tax profit | -84.05 | -4 467.94 | -5 445.52 | -4 806.29 | -2 677.10 |
| Income taxes | 1 025.71 | -1 025.71 | |||
| Net earnings | -84.05 | -3 442.23 | -6 471.23 | -4 806.29 | -2 677.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 44 962.00 | |||
| Advance payments and construction in progress | 25 440.21 | 42 127.86 | 47 600.00 | ||
| Tangible assets total | 25 440.21 | 42 127.86 | 47 600.00 | 46 500.00 | 44 962.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.01 | ||||
| Current other receivables | 1 992.22 | 12 430.21 | 10 745.14 | 7.59 | 36.22 |
| Current deferred tax assets | 1 025.71 | ||||
| Short term receivables total | 1 992.22 | 13 455.92 | 10 745.14 | 18.60 | 36.22 |
| Cash and bank deposits | 143.57 | 175.92 | 251.55 | 683.65 | 2 841.23 |
| Cash and cash equivalents | 143.57 | 175.92 | 251.55 | 683.65 | 2 841.23 |
| Balance sheet total (assets) | 27 576.00 | 55 759.70 | 58 596.70 | 47 202.25 | 47 839.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 289.68 | 205.63 | -3 236.60 | -9 707.83 | -14 514.12 |
| Profit of the financial year | -84.05 | -3 442.23 | -6 471.23 | -4 806.29 | -2 677.10 |
| Shareholders equity total | 305.63 | -3 136.60 | -9 607.83 | -14 414.12 | -17 091.22 |
| Non-current loans from credit institutions | 6 827.55 | 14 236.90 | 304.14 | 14 804.52 | |
| Non-current other liabilities | 288.61 | 374.68 | |||
| Non-current liabilities total | 6 827.55 | 14 236.90 | 592.75 | 15 179.20 | |
| Current loans from credit institutions | 5 865.39 | 12 911.97 | |||
| Advances received | 505.04 | 716.99 | |||
| Current trade creditors | 2 076.00 | 4 837.41 | 577.63 | 302.17 | 286.94 |
| Other non-interest bearing current liabilities | 18 366.82 | 48 193.50 | 53 390.00 | 47 304.45 | 48 747.53 |
| Current liabilities total | 20 442.82 | 58 896.30 | 53 967.63 | 61 023.63 | 49 751.47 |
| Balance sheet total (liabilities) | 27 576.00 | 55 759.70 | 58 596.70 | 47 202.25 | 47 839.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.