LYCK & PARTNERE A/S — Credit Rating and Financial Key Figures
CVR number: 35226087
Ribe Landevej 39, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -32.19 | -20.57 |
| Gross profit | -32.19 | -20.57 |
| EBIT | -32.19 | -20.57 |
| Other financial income | 89.72 | 193.35 |
| Other financial expenses | -48.40 | - 115.47 |
| Pre-tax profit | 9.14 | 57.32 |
| Income taxes | -0.05 | -1.45 |
| Net earnings | 9.10 | 55.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 847.87 | 652.54 |
| Cash and bank deposits | 36.34 | 4.45 |
| Cash and cash equivalents | 884.21 | 657.00 |
| Balance sheet total (assets) | 884.21 | 657.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Retained earnings | -3 979.30 | -3 970.20 |
| Profit of the financial year | 9.10 | 55.87 |
| Shareholders equity total | 529.80 | 585.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 324.41 | 52.58 |
| Current trade creditors | 30.00 | 18.75 |
| Current liabilities total | 354.41 | 71.33 |
| Balance sheet total (liabilities) | 884.21 | 657.00 |
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