Lille-Korn ApS — Credit Rating and Financial Key Figures
CVR number: 44020394
Sophus Bauditz Vej 3, 5210 Odense NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 144.20 |
| Total depreciation | -33.33 |
| EBIT | - 177.53 |
| Other financial expenses | -3.69 |
| Pre-tax profit | - 181.22 |
| Net earnings | - 181.22 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 66.67 |
| Intangible assets total | 66.67 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current other receivables | 50.00 |
| Short term receivables total | 50.00 |
| Balance sheet total (assets) | 316.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | - 181.22 |
| Shareholders equity total | - 141.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 74.29 |
| Current trade creditors | 334.67 |
| Current owed to group member | 33.50 |
| Other non-interest bearing current liabilities | 15.42 |
| Current liabilities total | 457.88 |
| Balance sheet total (liabilities) | 316.67 |
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