Lilleringvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 44458969
Lilleringvej 18, 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit625.19
Total depreciation-97.59
EBIT527.60
Other financial expenses- 242.77
Pre-tax profit284.83
Income taxes-73.79
Net earnings211.05

Assets (kDKK)

2024
Intangible assets total
Land and waters3 491.81
Tangible assets total3 491.81
Investments total
Long term receivables total
Inventories total
Current trade debtors100.86
Prepayments and accrued income1 305.63
Current other receivables0.03
Short term receivables total1 406.51
Cash and bank deposits197.91
Cash and cash equivalents197.91
Balance sheet total (assets)5 096.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased211.05
Retained earnings- 211.05
Profit of the financial year211.05
Shareholders equity total251.05
Non-current loans from credit institutions2 076.31
Non-current owed to participating2 515.61
Non-current other liabilities27.00
Non-current liabilities total4 618.92
Current loans from credit institutions76.85
Current trade creditors44.53
Short-term deferred tax liabilities73.79
Other non-interest bearing current liabilities31.12
Current liabilities total226.28
Balance sheet total (liabilities)5 096.24
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