Lykkesvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38772848
Sofiedalvej 7, Sinding 7400 Herning
jj@klimabyg.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.02 | 231.01 |
| Total depreciation | -56.17 | |
| EBIT | 51.02 | 174.84 |
| Other financial income | 0.76 | |
| Other financial expenses | -79.06 | - 172.17 |
| Pre-tax profit | -27.29 | 2.68 |
| Income taxes | 5.04 | -12.94 |
| Net earnings | -22.25 | -10.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 931.65 | 4 851.32 |
| Tangible assets total | 3 931.65 | 4 851.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.14 | 463.56 |
| Current deferred tax assets | 5.04 | |
| Short term receivables total | 15.18 | 463.56 |
| Cash and bank deposits | 22.75 | 7.51 |
| Cash and cash equivalents | 22.75 | 7.51 |
| Balance sheet total (assets) | 3 969.57 | 5 322.40 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.25 | |
| Profit of the financial year | -22.25 | -10.26 |
| Shareholders equity total | 27.75 | 17.49 |
| Non-current liabilities total | ||
| Current owed to group member | 3 751.29 | 4 381.43 |
| Short-term deferred tax liabilities | 7.90 | |
| Other non-interest bearing current liabilities | 190.53 | 915.57 |
| Current liabilities total | 3 941.82 | 5 304.90 |
| Balance sheet total (liabilities) | 3 969.57 | 5 322.40 |
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