Lille Tankedal ApS — Credit Rating and Financial Key Figures

CVR number: 43691759

Koldingvej 20, Hjarup 6580 Vamdrup

tel: 75594244

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	4 156.68	632.85
Employee benefit expenses	-1 175.06	-1 377.61
Total depreciation	-1.50	-6.93
Reduction in value of non-current assets	-75.71	491.48
EBIT	2 980.12	- 751.69
Other financial income	144.32	293.56
Other financial expenses	-14.33	- 289.40
Net income from associates (fin.)	2.88	13.15
Pre-tax profit	3 112.99	- 734.39
Income taxes	- 670.83	98.00
Net earnings	2 442.16	- 636.39

	2023	2024
Goodwill	48.50	41.57
Intangible assets total	48.50	41.57
Buildings		200.00
Other tangible assets	3 036.50	2 603.80
Tangible assets total	3 036.50	2 803.80
Participating interests		14.91
Investments total		14.91
Non-current loans receivable	1 201.74	1 453.61
Long term receivables total	1 201.74	1 453.61
Raw materials and consumables	527.99	105.03
Other stocks	1 712.59	903.75
Inventories total	2 240.57	1 008.77
Current trade debtors	835.58	447.01
Current amounts owed by group member comp.		15.09
Current owed by particip. interest comp.	281.56	69.57
Current other receivables	17.59	322.57
Current deferred tax assets		1.83
Short term receivables total	1 134.73	856.08
Cash and bank deposits		843.74
Cash and cash equivalents		843.74
Balance sheet total (assets)	7 662.04	7 022.48

	2023	2024
Share capital	40.00	40.00
Retained earnings		2 442.16
Profit of the financial year	2 442.16	- 636.39
Shareholders equity total	2 482.16	1 845.77
Provisions	306.00	208.00
Non-current liabilities total
Current loans from credit institutions	210.56
Current trade creditors	675.89	975.11
Current owed to participating	3 564.02	3 962.97
Current owed to group member	362.33
Other non-interest bearing current liabilities	61.09	30.62
Current liabilities total	4 873.88	4 968.70
Balance sheet total (liabilities)	7 662.04	7 022.48

CreditReports API