LIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 35838325
Bygmarksvej 15, Tarup 5210 Odense NV
info@likan.dk
tel: 25534453
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 510.00973.30
External services- 826.00- 695.84
Gross profit684.00277.45
Wages and salaries- 117.50
Social security expenses-64.20
Employee benefit expenses- 389.07
Total depreciation-11.25-11.25
EBIT282.6284.50
Other financial income0.935.15
Other financial expenses-4.05
Reduction non-current investment assets-4.64
Net income from associates (fin.)-25.00
Pre-tax profit254.4985.02
Income taxes-62.98-25.13
Net earnings191.5159.89

Assets (kDKK)

2016
2017
Development expenditure252.53302.53
Intangible assets total252.53302.53
Machinery and equipment27.9816.73
Tangible assets total27.9816.73
Investments total
Long term receivables total
Inventories total
Current trade debtors19.06146.37
Current other receivables56.6530.43
Short term receivables total75.71176.80
Cash and bank deposits38.9636.82
Cash and cash equivalents38.9636.82
Balance sheet total (assets)395.19532.88

Equity and liabilities (kDKK)

2016
2017
Share capital51.0051.00
Retained earnings-41.99149.52
Profit of the financial year191.5159.89
Shareholders equity total200.52260.41
Provisions54.9265.81
Non-current liabilities total
Current trade creditors23.18
Short-term deferred tax liabilities14.23
Other non-interest bearing current liabilities139.75169.25
Current liabilities total139.75206.66
Balance sheet total (liabilities)395.19532.88
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