LLLP ApS — Credit Rating and Financial Key Figures

CVR number: 28846533
Dalvej 2, 8800 Viborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit24.00
Total depreciation- 238.50
EBIT- 214.50
Other financial expenses-0.10-0.14-0.170.80-7.97
Income from other inv. held as non-curr. assets50.00
Pre-tax profit- 214.60-0.14-0.170.8042.03
Income taxes47.22-5.470.01-0.00-9.31
Net earnings- 167.38-5.62-0.170.7932.72

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.004.002.00
Short term receivables total6.004.002.00
Cash and bank deposits135.44135.44118.25117.47
Cash and cash equivalents135.44135.44118.25117.47
Balance sheet total (assets)135.44141.44122.25119.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves1.93- 165.46- 171.07- 171.24- 172.03
Retained earnings-1.59
Profit of the financial year- 167.38-5.62-0.170.7932.72
Shareholders equity total-40.46-46.07-46.24-47.03-14.31
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities6.069.31
Other non-interest bearing current liabilities164.83182.51163.49161.500.01
Current liabilities total175.89187.51168.49166.5014.31
Balance sheet total (liabilities)135.44141.44122.25119.47
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