Lille Hummer ApS — Credit Rating and Financial Key Figures
CVR number: 41297468
Langgade 8, Lund 8700 Horsens
hl@dkfisk.dk
tel: 29245565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.07 | 130.74 | 228.65 | 97.67 |
| Employee benefit expenses | -4.56 | -19.34 | -37.64 | |
| Total depreciation | -46.00 | -46.00 | -46.00 | |
| EBIT | - 125.07 | 80.19 | 163.31 | 14.03 |
| Other financial income | 0.04 | 0.21 | ||
| Other financial expenses | -13.43 | -35.10 | -0.39 | -0.24 |
| Pre-tax profit | - 138.50 | 45.08 | 162.96 | 14.00 |
| Income taxes | -15.96 | -3.12 | ||
| Net earnings | - 138.50 | 45.08 | 147.00 | 10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.00 | 184.00 | 138.00 | 92.00 |
| Tangible assets total | 230.00 | 184.00 | 138.00 | 92.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.00 | ||
| Current other receivables | 5.23 | |||
| Short term receivables total | 20.00 | 25.23 | ||
| Cash and bank deposits | 75.58 | 50.98 | 184.56 | 225.28 |
| Cash and cash equivalents | 75.58 | 50.98 | 184.56 | 225.28 |
| Balance sheet total (assets) | 325.58 | 260.21 | 322.56 | 317.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 138.32 | -93.24 | 53.76 | |
| Profit of the financial year | - 138.50 | 45.08 | 147.00 | 10.88 |
| Shareholders equity total | -93.49 | -48.24 | 98.76 | 109.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.44 | 5.48 | 5.58 | |
| Current owed to participating | 405.00 | 300.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 14.08 | -0.00 | 68.32 | 52.07 |
| Current liabilities total | 419.08 | 308.44 | 223.80 | 207.65 |
| Balance sheet total (liabilities) | 325.58 | 260.21 | 322.56 | 317.28 |
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.