LARS LYKKE BO ApS — Credit Rating and Financial Key Figures
CVR number: 30347536
Bøgely 20-22, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.09 | 224.08 |
| Other operating expenses | -15.20 | -16.00 |
| Total depreciation | -5.46 | - 655.46 |
| EBIT | 191.43 | - 447.38 |
| Other financial expenses | - 137.96 | - 142.28 |
| Pre-tax profit | 53.48 | - 589.66 |
| Net earnings | 53.48 | - 589.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 150.00 | 2 500.00 |
| Machinery and equipment | 7.73 | 2.27 |
| Tangible assets total | 3 157.73 | 2 502.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.00 | |
| Short term receivables total | 2.00 | |
| Balance sheet total (assets) | 3 157.73 | 2 504.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2.49 | 50.99 |
| Profit of the financial year | 53.48 | - 589.66 |
| Shareholders equity total | 175.99 | - 413.67 |
| Non-current loans from credit institutions | 1 143.60 | 1 032.03 |
| Non-current liabilities total | 1 143.60 | 1 032.03 |
| Current loans from credit institutions | 1 451.42 | 1 428.63 |
| Advances received | 58.50 | 78.00 |
| Current owed to group member | 240.61 | 176.98 |
| Other non-interest bearing current liabilities | 73.24 | 187.92 |
| Accruals and deferred income | 14.38 | 14.39 |
| Current liabilities total | 1 838.14 | 1 885.92 |
| Balance sheet total (liabilities) | 3 157.73 | 2 504.28 |
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