Lillebælt Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 38199048
Finlandsvej 16, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.31 | 434.19 | 460.24 | 505.99 | 519.69 |
| Wages and salaries | - 378.47 | - 436.07 | - 497.23 | - 579.30 | |
| Employee benefit expenses | - 451.23 | ||||
| Total depreciation | -36.51 | -14.16 | -7.67 | -7.67 | -7.10 |
| EBIT | -37.42 | 41.56 | 16.50 | 1.09 | -66.70 |
| Other financial expenses | -0.51 | -0.29 | -0.11 | 0.09 | 0.11 |
| Pre-tax profit | -37.93 | 41.27 | 16.39 | 1.19 | -66.59 |
| Income taxes | 7.60 | -9.08 | -3.59 | -0.26 | |
| Net earnings | -30.33 | 32.19 | 12.80 | 0.93 | -66.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.83 | 30.67 | 23.00 | 15.33 | 28.38 |
| Tangible assets total | 44.83 | 30.67 | 23.00 | 15.33 | 28.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.59 | ||||
| Current other receivables | 24.00 | 78.24 | 65.83 | 67.47 | 40.74 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 64.89 | 78.24 | 65.83 | 67.47 | 40.74 |
| Cash and bank deposits | 44.94 | 53.12 | 92.73 | 119.86 | 51.40 |
| Cash and cash equivalents | 44.94 | 53.12 | 92.73 | 119.86 | 51.40 |
| Balance sheet total (assets) | 154.66 | 162.04 | 181.56 | 202.67 | 120.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.21 | 31.06 | 43.15 | 44.08 | |
| Retained earnings | 40.54 | 9.08 | -0.72 | ||
| Profit of the financial year | -30.33 | 32.19 | 12.80 | 0.93 | -66.59 |
| Shareholders equity total | 10.21 | 71.06 | 83.15 | 84.08 | 17.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.60 | ||||
| Short-term deferred tax liabilities | 9.27 | 9.08 | 0.36 | 2.97 | |
| Other non-interest bearing current liabilities | 68.58 | 81.89 | 98.05 | 115.62 | 103.04 |
| Current liabilities total | 144.45 | 90.97 | 98.41 | 118.59 | 103.04 |
| Balance sheet total (liabilities) | 154.66 | 162.04 | 181.56 | 202.67 | 120.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.