Lille Tisvilde by Flor ApS — Credit Rating and Financial Key Figures

CVR number: 44446766
Gammel Frederiksborgvej 17, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 115.14
EBIT- 115.14
Other financial expenses-7.08
Pre-tax profit- 122.22
Net earnings- 122.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total93.00
Long term receivables total
Finished products/goods128.54
Inventories total128.54
Short term receivables total
Cash and bank deposits22.32
Cash and cash equivalents22.32
Balance sheet total (assets)243.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 122.22
Shareholders equity total-82.22
Non-current liabilities total
Current trade creditors16.46
Current owed to participating43.34
Current owed to group member169.95
Other non-interest bearing current liabilities96.34
Current liabilities total326.07
Balance sheet total (liabilities)243.86
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