LYON AUTODELE ApS — Credit Rating and Financial Key Figures

CVR number: 14220941
Stjernevej 3, 2300 København S
Lyon@lyon.dk
tel: 32960262
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1.25706.95
Employee benefit expenses-1.42-1 177.80
Total depreciation-0.30- 900.00
EBIT-0.47-1 370.85
Other financial income0.20228.87
Other financial expenses-5.85
Pre-tax profit-0.26-1 147.83
Income taxes-0.04
Net earnings-0.30-1 147.83

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.18
Non-current other receivables0.0445.85
Long term receivables total0.2245.85
Finished products/goods1.42180.00
Inventories total1.42180.00
Current trade debtors0.36142.38
Current other receivables0.3187.65
Current deferred tax assets0.0334.80
Short term receivables total0.71264.82
Other current investments4.424 713.90
Cash and bank deposits1.281 607.38
Cash and cash equivalents5.716 321.28
Balance sheet total (assets)8.076 811.95

Equity and liabilities (kDKK)

2016
2017
Share capital0.20200.00
Retained earnings7.437 130.01
Profit of the financial year-0.30-1 147.83
Shareholders equity total7.336 182.18
Non-current liabilities total
Current trade creditors0.1663.50
Other non-interest bearing current liabilities0.58566.28
Current liabilities total0.74629.78
Balance sheet total (liabilities)8.076 811.95
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