LYON AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 14220941
Stjernevej 3, 2300 København S
Lyon@lyon.dk
tel: 32960262
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.25 | 706.95 |
| Employee benefit expenses | -1.42 | -1 177.80 |
| Total depreciation | -0.30 | - 900.00 |
| EBIT | -0.47 | -1 370.85 |
| Other financial income | 0.20 | 228.87 |
| 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 receivable | 0.18 | |
| Non-current other receivables | 0.04 | 45.85 |
| Long term receivables total | 0.22 | 45.85 |
| Finished products/goods | 1.42 | 180.00 |
| Inventories total | 1.42 | 180.00 |
| Current trade debtors | 0.36 | 142.38 |
| Current other receivables | 0.31 | 87.65 |
| Current deferred tax assets | 0.03 | 34.80 |
| Short term receivables total | 0.71 | 264.82 |
| Other current investments | 4.42 | 4 713.90 |
| Cash and bank deposits | 1.28 | 1 607.38 |
| Cash and cash equivalents | 5.71 | 6 321.28 |
| Balance sheet total (assets) | 8.07 | 6 811.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.20 | 200.00 |
| Retained earnings | 7.43 | 7 130.01 |
| Profit of the financial year | -0.30 | -1 147.83 |
| Shareholders equity total | 7.33 | 6 182.18 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | 63.50 |
| Other non-interest bearing current liabilities | 0.58 | 566.28 |
| Current liabilities total | 0.74 | 629.78 |
| Balance sheet total (liabilities) | 8.07 | 6 811.95 |
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