Lillepot Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40849599
Nedre Vej 50, Albæk 8930 Randers NØ
help@lillepot.dk
tel: 31369507
Lillepot.site
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit155.56- 192.88
Employee benefit expenses- 118.17-84.92
Total depreciation-20.00- 130.00
EBIT17.38- 407.80
Other financial expenses-38.28-28.29
Pre-tax profit-20.89- 436.09
Income taxes3.83-3.83
Net earnings-17.07- 439.92

Assets (kDKK)

2020
2021
Goodwill32.00
Intangible assets total32.00
Machinery and equipment108.00
Tangible assets total108.00
Investments total
Non-current other receivables38.88
Long term receivables total38.88
Raw materials and consumables377.36150.00
Inventories total377.36150.00
Current other receivables37.76
Current deferred tax assets3.83
Short term receivables total3.8337.76
Cash and bank deposits21.45
Cash and cash equivalents21.45
Balance sheet total (assets)581.52187.76

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-17.07
Profit of the financial year-17.07- 439.92
Shareholders equity total22.93- 416.98
Non-current loans from credit institutions123.0484.58
Non-current liabilities total123.0484.58
Current loans from credit institutions285.89365.98
Current trade creditors97.8297.11
Other non-interest bearing current liabilities51.8457.07
Current liabilities total435.55520.16
Balance sheet total (liabilities)581.52187.76
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