Lillelykke ApS — Credit Rating and Financial Key Figures
CVR number: 39075822
Snerlevej 32, Stevnstrup 8870 Langå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.61 | - 364.49 | - 132.23 | 1.72 |
| Total depreciation | -18.80 | -3.20 | ||
| EBIT | -74.41 | - 367.69 | - 132.23 | 1.72 |
| Other financial expenses | -3.70 | -17.10 | -2.58 | |
| Pre-tax profit | -74.41 | - 371.39 | - 149.33 | -0.86 |
| Income taxes | 10.45 | |||
| Net earnings | -74.41 | - 360.94 | - 149.33 | -0.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.20 | 18.00 | ||
| Tangible assets total | 21.20 | 18.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 290.61 | 995.00 | ||
| Inventories total | 290.61 | 995.00 | ||
| Current other receivables | 78.65 | 259.07 | ||
| Current deferred tax assets | 10.45 | |||
| Short term receivables total | 78.65 | 269.52 | ||
| Cash and bank deposits | 27.03 | 5.22 | 31.57 | |
| Cash and cash equivalents | 27.03 | 5.22 | 31.57 | |
| Balance sheet total (assets) | 417.50 | 1 282.52 | 5.22 | 31.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.41 | 59.20 | -45.13 | |
| Profit of the financial year | -74.41 | - 360.94 | - 149.33 | -0.86 |
| Shareholders equity total | -24.41 | - 385.35 | -40.13 | 4.01 |
| Non-current owed to group member | 420.00 | 505.00 | ||
| Non-current liabilities total | 420.00 | 505.00 | ||
| Current loans from credit institutions | 6.90 | 1 050.74 | ||
| Current trade creditors | 15.00 | 103.52 | 28.00 | 20.00 |
| Other non-interest bearing current liabilities | 8.61 | 17.35 | 7.56 | |
| Current liabilities total | 21.91 | 1 162.87 | 45.35 | 27.56 |
| Balance sheet total (liabilities) | 417.50 | 1 282.52 | 5.22 | 31.57 |
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