AO LIFTE ApS — Credit Rating and Financial Key Figures
CVR number: 43685252
Frederikssundsvej 54 B, 2400 København NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -62.34 |
| Total depreciation | -14.80 |
| EBIT | -77.15 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -77.15 |
| Net earnings | -77.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 74.70 |
| Tangible assets total | 74.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Short term receivables total | 6.25 |
| Cash and bank deposits | 27.06 |
| Cash and cash equivalents | 27.06 |
| Balance sheet total (assets) | 108.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -77.15 |
| Shareholders equity total | -37.15 |
| Non-current liabilities total | |
| Current trade creditors | 14.13 |
| Current owed to participating | 126.50 |
| Other non-interest bearing current liabilities | 4.53 |
| Current liabilities total | 145.16 |
| Balance sheet total (liabilities) | 108.01 |
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