PER LYKKE THERKILDSEN FACTORING A/S — Credit Rating and Financial Key Figures
CVR number: 11717012
Malmmosevej 5, 2840 Holte
mithe@mt-holding.dk
tel: 21648230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.11 | -15.12 | |||
| Gross profit | -17.11 | -15.12 | -14.87 | -10.92 | -52.89 |
| Total depreciation | - 340.63 | ||||
| EBIT | -17.11 | -15.12 | - 355.50 | -10.92 | -52.89 |
| Other financial income | 162.25 | 162.50 | 162.50 | 41.53 | |
| Other financial expenses | - 324.40 | -11.53 | -0.02 | -2.61 | -0.02 |
| Pre-tax profit | - 179.27 | -26.65 | - 193.01 | 148.97 | -11.37 |
| Income taxes | 39.44 | 3.36 | -29.61 | 39.31 | |
| Net earnings | - 139.83 | -23.28 | - 222.62 | 188.29 | -11.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 424.93 | 1 360.22 | 1 455.63 | 1 634.03 | 1 792.92 |
| Current other receivables | 363.18 | 444.57 | |||
| Current deferred tax assets | 39.44 | 3.36 | |||
| Short term receivables total | 1 827.54 | 1 808.15 | 1 455.63 | 1 634.03 | 1 792.92 |
| Cash and bank deposits | 35.61 | 0.43 | 0.42 | 5 314.64 | |
| Cash and cash equivalents | 35.61 | 0.43 | 0.42 | 5 314.64 | |
| Balance sheet total (assets) | 7 363.15 | 7 308.59 | 6 956.04 | 7 134.03 | 7 107.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 815.03 | 6 675.20 | 6 651.92 | 6 429.29 | 6 617.58 |
| Profit of the financial year | - 139.83 | -23.28 | - 222.62 | 188.29 | -11.37 |
| Shareholders equity total | 7 175.20 | 7 151.92 | 6 929.30 | 7 117.58 | 7 106.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current owed to group member | 84.01 | 52.73 | |||
| Short-term deferred tax liabilities | 26.75 | 16.10 | |||
| Other non-interest bearing current liabilities | 103.94 | 103.94 | 1.35 | ||
| Current liabilities total | 187.95 | 156.67 | 26.75 | 16.44 | 1.35 |
| Balance sheet total (liabilities) | 7 363.15 | 7 308.59 | 6 956.04 | 7 134.03 | 7 107.56 |
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