8370 Lilleåen ApS
CVR number: 39694476
Ågade 29, 8370 Hadsten
8370lilleaaen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -12.62 | 1.45 |
| External services | -4.50 | -3.38 |
| Gross profit | -17.12 | -1.92 |
| EBIT | -17.12 | -1.92 |
| Other financial expenses | -1.03 | -0.59 |
| Pre-tax profit | -18.15 | -2.51 |
| Income taxes | 1.23 | 0.86 |
| Net earnings | -16.92 | -1.65 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 87.38 | 88.84 |
| Investments total | 87.38 | 88.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.23 | 2.09 |
| Short term receivables total | 1.23 | 2.09 |
| Cash and bank deposits | 0.97 | 3.31 |
| Cash and cash equivalents | 0.97 | 3.31 |
| Balance sheet total (assets) | 89.58 | 94.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.00 | 33.08 |
| Profit of the financial year | -16.92 | -1.65 |
| Shareholders equity total | 83.08 | 81.43 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 3.00 |
| Current owed to participating | 2.00 | 2.00 |
| Current owed to group member | 7.81 | |
| Current liabilities total | 6.50 | 12.81 |
| Balance sheet total (liabilities) | 89.58 | 94.24 |
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