Lillerup Vind K/S — Credit Rating and Financial Key Figures
CVR number: 44342618
Lillerupvej 4, Lillerup 8751 Gedved
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.64 |
| EBIT | -30.64 |
| Other financial expenses | -0.19 |
| Pre-tax profit | -30.83 |
| Net earnings | -30.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 58.31 | |
| Intangible assets total | 58.31 | |
| Tangible assets total | ||
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.13 | |
| Short term receivables total | 16.13 | |
| Cash and bank deposits | 21.90 | 40.31 |
| Cash and cash equivalents | 21.90 | 40.31 |
| Balance sheet total (assets) | 21.90 | 114.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20.00 | 500.00 |
| Other restricted equity | - 400.00 | |
| Retained earnings | -30.83 | |
| Profit of the financial year | -30.83 | |
| Shareholders equity total | -10.83 | 69.17 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 13.00 |
| Current owed to group member | 23.98 | 18.68 |
| Other non-interest bearing current liabilities | 13.91 | |
| Current liabilities total | 32.73 | 45.59 |
| Balance sheet total (liabilities) | 21.90 | 114.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.