Lille Musling Aps — Credit Rating and Financial Key Figures

CVR number: 44023903
Hørsholmsgade 32, 2200 København N
bernardo@yellowkbh.dk
tel: 50127820
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit489.681 934.70
Employee benefit expenses-1 630.02-2 789.78
Total depreciation- 276.13- 484.52
EBIT-1 416.47-1 339.60
Other financial income0.210.44
Other financial expenses- 113.05- 207.39
Pre-tax profit-1 529.31-1 546.54
Net earnings-1 529.31-1 546.54

Assets (kDKK)

2023
2024
Goodwill2 367.131 998.22
Intangible assets total2 367.131 998.22
Machinery and equipment510.70402.80
Tangible assets total510.70402.80
Investments total174.00174.00
Long term receivables total
Raw materials and consumables103.8480.45
Inventories total103.8480.45
Current trade debtors3.0317.46
Prepayments and accrued income55.7860.80
Current other receivables103.184.44
Short term receivables total162.0082.70
Cash and bank deposits76.1263.15
Cash and cash equivalents76.1263.15
Balance sheet total (assets)3 393.802 801.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 529.31
Profit of the financial year-1 529.31-1 546.54
Shareholders equity total-1 489.31-3 035.85
Non-current owed to participating176.03
Non-current other liabilities1 318.391 625.62
Non-current liabilities total1 318.391 801.65
Current trade creditors285.55132.61
Current owed to participating1 318.391 625.62
Other non-interest bearing current liabilities1 960.792 277.30
Current liabilities total3 564.724 035.52
Balance sheet total (liabilities)3 393.802 801.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version