LITTLE LUXURY HOME ApS — Credit Rating and Financial Key Figures
CVR number: 35859551
Rungsted Strandvej 137, 2960 Rungsted Kyst
info@littleluxuryhome.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.27 | 597.74 | 11.17 |
| Employee benefit expenses | -54.16 | - 264.76 | |
| EBIT | -15.90 | 332.98 | 11.17 |
| Other financial income | 2.78 | 5.99 | |
| Other financial expenses | -81.86 | -9.22 | |
| Pre-tax profit | -94.98 | 329.75 | 11.17 |
| Net earnings | -94.98 | 329.75 | 11.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 227.33 | 1 271.43 | 1 350.65 |
| Inventories total | 1 227.33 | 1 271.43 | 1 350.65 |
| Current trade debtors | 127.50 | 276.23 | 62.23 |
| Current other receivables | 80.73 | 175.79 | 115.19 |
| Short term receivables total | 208.23 | 452.02 | 177.42 |
| Cash and bank deposits | 31.87 | 29.57 | 0.41 |
| Cash and cash equivalents | 31.87 | 29.57 | 0.41 |
| Balance sheet total (assets) | 1 467.42 | 1 753.01 | 1 528.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 |
| Retained earnings | - 225.03 | - 294.19 | 35.56 |
| Profit of the financial year | -94.98 | 329.75 | 11.17 |
| Shareholders equity total | - 240.01 | 85.56 | 96.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 707.43 | 1 667.45 | 1 431.75 |
| Current liabilities total | 1 707.43 | 1 667.45 | 1 431.75 |
| Balance sheet total (liabilities) | 1 467.42 | 1 753.01 | 1 528.48 |
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