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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 702.00 | 513.20 |
| Employee benefit expenses | - 535.00 | - 466.84 |
| Total depreciation | -7.00 | -16.00 |
| EBIT | 160.00 | 30.36 |
| Other financial income | 0.43 | |
| Other financial expenses | -4.45 | |
| Pre-tax profit | 160.00 | 26.34 |
| Income taxes | -36.00 | -8.23 |
| Net earnings | 124.00 | 18.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.00 | 57.33 |
| Tangible assets total | 73.00 | 57.33 |
| Investments total | 64.21 | |
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | |
| Inventories total | 18.00 | |
| Current trade debtors | 124.00 | 52.85 |
| Current other receivables | 75.19 | |
| Short term receivables total | 124.00 | 128.04 |
| Cash and bank deposits | 495.00 | 93.38 |
| Cash and cash equivalents | 495.00 | 93.38 |
| Balance sheet total (assets) | 710.00 | 342.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 123.89 | |
| Profit of the financial year | 124.00 | 18.11 |
| Shareholders equity total | 164.00 | 182.00 |
| Provisions | 3.00 | 3.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 150.00 | |
| Current trade creditors | 27.00 | 12.65 |
| Current owed to participating | 133.00 | 20.00 |
| Short-term deferred tax liabilities | 33.00 | 40.96 |
| Other non-interest bearing current liabilities | 200.00 | 84.35 |
| Current liabilities total | 543.00 | 157.96 |
| Balance sheet total (liabilities) | 710.00 | 342.96 |
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