L.Y. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 15384980
Spergelvej 37, 9270 Klarup
Lene@lyadm.dk
tel: 28401379
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.94 | 300.21 |
| Employee benefit expenses | - 300.22 | - 202.06 |
| EBIT | -11.28 | 98.15 |
| Other financial income | 29.24 | 6.00 |
| Other financial expenses | -0.03 | -32.55 |
| Pre-tax profit | 17.93 | 71.60 |
| Income taxes | -4.77 | -16.18 |
| Net earnings | 13.16 | 55.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 104.56 | 252.84 |
| Long term receivables total | 104.56 | 252.84 |
| Inventories total | ||
| Current trade debtors | 19.13 | 10.00 |
| Current deferred tax assets | 2.52 | |
| Short term receivables total | 21.65 | 10.00 |
| Cash and bank deposits | 150.74 | 20.17 |
| Cash and cash equivalents | 150.74 | 20.17 |
| Balance sheet total (assets) | 276.95 | 283.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 50.00 |
| Retained earnings | -9.37 | -46.21 |
| Profit of the financial year | 13.16 | 55.42 |
| Shareholders equity total | 143.79 | 184.21 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.20 | |
| Other non-interest bearing current liabilities | 133.16 | 87.60 |
| Current liabilities total | 133.16 | 98.80 |
| Balance sheet total (liabilities) | 276.95 | 283.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.