Oplev Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 43725165
Brovejen 421, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 533.47 | -58.47 |
| Gross profit | - 533.47 | -58.47 |
| Total depreciation | -40.00 | |
| EBIT | - 573.47 | -58.47 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | - 573.48 | -58.49 |
| Net earnings | - 573.48 | -58.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.45 | |
| Current amounts owed by group member comp. | 143.58 | |
| Current other receivables | 1.49 | |
| Short term receivables total | 157.52 | |
| Cash and bank deposits | 43.45 | |
| Cash and cash equivalents | 43.45 | |
| Balance sheet total (assets) | 900.97 | 700.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 573.49 |
| Profit of the financial year | - 573.48 | -58.49 |
| Shareholders equity total | - 533.49 | - 591.98 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Bills of exchange | 1.01 | |
| Current owed to group member | 1 434.01 | 1 288.94 |
| Other non-interest bearing current liabilities | 0.44 | 2.03 |
| Current liabilities total | 1 434.45 | 1 291.98 |
| Balance sheet total (liabilities) | 900.97 | 700.00 |
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