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Lystrup Enge ApS — Credit Rating and Financial Key Figures
CVR number: 43040073
Hveensgade 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.00 | -25.50 | -24.00 |
| EBIT | -51.00 | -25.50 | -24.00 |
| Other financial expenses | -5.33 | ||
| Pre-tax profit | -51.00 | -25.50 | -29.33 |
| Income taxes | 9.00 | 5.61 | 5.28 |
| Net earnings | -42.00 | -19.89 | -24.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 616.00 | ||
| Raw materials and consumables | 1 668.96 | 1 668.96 | |
| Inventories total | 1 616.00 | 1 668.96 | 1 668.96 |
| Current deferred tax assets | 13.00 | 19.04 | 24.32 |
| Short term receivables total | 13.00 | 19.04 | 24.32 |
| Cash and bank deposits | 78.00 | 62.45 | 26.95 |
| Cash and cash equivalents | 78.00 | 62.45 | 26.95 |
| Balance sheet total (assets) | 1 707.00 | 1 750.44 | 1 720.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -31.00 | -72.62 | -92.51 |
| Profit of the financial year | -42.00 | -19.89 | -24.05 |
| Shareholders equity total | 77.00 | 57.49 | 33.43 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 24.00 | 12.50 |
| Current owed to participating | 3 194.00 | 1 668.96 | |
| Other non-interest bearing current liabilities | -1 578.00 | 1 674.29 | |
| Current liabilities total | 1 630.00 | 1 692.96 | 1 686.79 |
| Balance sheet total (liabilities) | 1 707.00 | 1 750.44 | 1 720.22 |
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