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LissauReolen ApS
APS
Active
CVR 26194377
Bakken 4, 7120
Vejle Øst
Manufacture of furniture
·
NACE 3100
Est. 2001 · 24 years old
2 employees
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Denmark
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Companies
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Manufacture of furniture
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LissauReolen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
0M
2021
3M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
3M
1M
0M
-1M
0M
2020
0M
0%
2021
3M
+300%
2022
-1M
-133%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
290
377
3.203
159
-190
Staff expenses
-0
-0
-96
-748
-433
EBITDA
290
377
3.068
-588
-623
Depreciation & amort.
-149
-149
-52
-22
-68
EBIT
140
227
3.016
-610
-690
Net financials
51
43
133
268
-17
Profit before tax
192
270
3.148
-342
-708
Tax
42
62
651
-0
-66
Net profit
150
208
2.497
-342
-642
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.658
7.374
6.850
899
909
Equity
2.639
2.861
5.358
866
224
Long-term debt
3.538
3.135
0
0
0
Short-term debt
724
622
1.492
33
684
Total debt
4.261
3.757
1.492
33
684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-62257400.0%
This company
2020
2024
Equity ratio
24.7%
This company
38.2%
Market median
-35% vs market
2020
2024
Return on equity
-285.8%
This company
18.4%
Market median
-1653% vs market
2020
2024
Net profit margin (of gross profit)
-64163700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.21×
This company
2020
2024
Debt / equity
3.05×
This company
0.62×
Market median
-392% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LissauReolen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
