Lilly's Petite Provence ApS — Credit Rating and Financial Key Figures
CVR number: 43637207
Houens Odde 1, 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.34 |
| Employee benefit expenses | - 248.02 |
| EBIT | - 321.37 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 321.43 |
| Income taxes | 70.72 |
| Net earnings | - 250.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.62 |
| Current deferred tax assets | 70.72 |
| Short term receivables total | 75.34 |
| Cash and bank deposits | 45.17 |
| Cash and cash equivalents | 45.17 |
| Balance sheet total (assets) | 120.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 250.72 |
| Shareholders equity total | - 210.72 |
| Non-current liabilities total | |
| Current owed to participating | 318.30 |
| Other non-interest bearing current liabilities | 12.93 |
| Current liabilities total | 331.22 |
| Balance sheet total (liabilities) | 120.51 |
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