LilleNyhavn Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 39246597
Bakkelyvej 2, 8680 Ry
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit
EBIT-53.12108.76
Other financial expenses-0.01-1.65
Pre-tax profit-53.13107.11
Income taxes-0.2411.51-23.55
Net earnings-0.24-41.6283.56

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors106.47
Current other receivables127.200.67
Current deferred tax assets11.51
Short term receivables total127.2012.19106.47
Cash and bank deposits1 754.98952.18365.26
Cash and cash equivalents1 754.98952.18365.26
Balance sheet total (assets)1 882.18964.36471.73

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-0.24-41.86
Profit of the financial year-0.24-41.6283.56
Shareholders equity total49.768.1491.70
Non-current liabilities total
Current trade creditors1 832.18956.22341.82
Short-term deferred tax liabilities0.2412.03
Other non-interest bearing current liabilities26.17
Current liabilities total1 832.42956.22380.03
Balance sheet total (liabilities)1 882.18964.36471.73
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