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LILLIE-4 ApS
APS
Active
Reklamebeskyttelse
CVR 33494556
Duevej 14, 3550
Slangerup
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2011 · 15 years old
— employees
Overvåg
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Rental and leasing of cars and light motor vehicles
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LILLIE-4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
156
446
487
1.119
-136
Staff expenses
-0
-0
-0
-0
-0
EBITDA
156
446
487
1.119
-136
Depreciation & amort.
-83
-83
-83
-49
-38
EBIT
73
363
404
1.070
-174
Net financials
23
253
261
946
-343
Profit before tax
71
364
403
1.071
-169
Tax
11
25
32
37
42
Net profit
60
339
371
1.034
-210
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.450
1.789
2.068
3.107
2.590
Equity
1.413
1.639
1.896
2.812
2.480
Long-term debt
0
0
0
0
0
Short-term debt
27
141
172
287
103
Total debt
27
141
172
287
103
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-13585800.0%
This company
2020
2024
Soliditetsgrad
95.7%
This company
38.2%
Market median
+151% vs market
2020
2024
Egenkapitalforrentning
-8.5%
This company
18.4%
Market median
-146% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-21035500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.05×
This company
2020
2024
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% 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 LILLIE-4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
