Lille Torv 7 ApS — Credit Rating and Financial Key Figures

CVR number: 44836238
Kildesgårdsvej 20, Tejn 3770 Allinge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit161.82
Employee benefit expenses- 251.25
Total depreciation-15.19
EBIT- 104.62
Other financial income6.65
Other financial expenses-7.64
Pre-tax profit- 105.61
Income taxes21.69
Net earnings-83.92

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment140.42
Advance payments and construction in progress4 008.74
Tangible assets total4 149.16
Investments total
Long term receivables total
Inventories total
Current other receivables104.28
Current deferred tax assets21.69
Short term receivables total125.96
Cash and bank deposits855.15
Cash and cash equivalents855.15
Balance sheet total (assets)5 130.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-83.92
Shareholders equity total-43.92
Non-current owed to group member5 000.00
Non-current liabilities total5 000.00
Current trade creditors105.75
Current owed to group member47.62
Other non-interest bearing current liabilities20.83
Current liabilities total174.19
Balance sheet total (liabilities)5 130.27
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