Lillys food ApS — Credit Rating and Financial Key Figures
CVR number: 43895672
Jernbanegade 42 A, 3600 Frederikssund
lillyssmorrebrod3600@gmail.com
tel: 34118997
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 700.42 |
| Employee benefit expenses | - 534.12 |
| Total depreciation | -6.67 |
| EBIT | 159.63 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 159.63 |
| Income taxes | -35.74 |
| Net earnings | 123.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 73.33 |
| Tangible assets total | 73.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 18.38 |
| Inventories total | 18.38 |
| Current trade debtors | 124.15 |
| Short term receivables total | 124.15 |
| Cash and bank deposits | 494.18 |
| Cash and cash equivalents | 494.18 |
| Balance sheet total (assets) | 710.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 123.89 |
| Shareholders equity total | 163.89 |
| Provisions | 3.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 150.00 |
| Current trade creditors | 26.72 |
| Current owed to participating | 133.65 |
| Short-term deferred tax liabilities | 32.74 |
| Other non-interest bearing current liabilities | 200.05 |
| Current liabilities total | 543.16 |
| Balance sheet total (liabilities) | 710.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.