Liam Group ApS — Credit Rating and Financial Key Figures
CVR number: 43676865
Finlandsvej 125, 7100 Vejle
Liamgroup.aps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.75 | 85.95 |
| Total depreciation | -24.27 | -36.41 |
| EBIT | 23.48 | 49.54 |
| Other financial income | 1.79 | 1.25 |
| Other financial expenses | - 195.35 | - 163.38 |
| Pre-tax profit | - 170.08 | - 112.60 |
| Net earnings | - 170.08 | - 112.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 636.01 | 4 599.60 |
| Tangible assets total | 4 636.01 | 4 599.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.00 | |
| Prepayments and accrued income | 3.49 | 3.49 |
| Short term receivables total | 3.49 | 39.49 |
| Cash and bank deposits | 162.41 | 457.37 |
| Cash and cash equivalents | 162.41 | 457.37 |
| Balance sheet total (assets) | 4 801.90 | 5 096.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 170.08 | |
| Profit of the financial year | - 170.08 | - 112.60 |
| Shareholders equity total | - 130.08 | - 242.68 |
| Non-current loans from credit institutions | 1 935.08 | 1 889.11 |
| Non-current liabilities total | 1 935.08 | 1 889.11 |
| Current loans from credit institutions | 35.54 | 44.60 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 2 933.37 | 3 362.41 |
| Other non-interest bearing current liabilities | 16.00 | 31.02 |
| Current liabilities total | 2 996.90 | 3 450.03 |
| Balance sheet total (liabilities) | 4 801.90 | 5 096.46 |
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