LYHNE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30575148
Ndr. Ringvej 66, 6000 Kolding
jette@lyhne-vvs.dk
tel: 20441503
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.00 | 2.00 | -80.85 |
| Other operating expenses | -1 475.00 | ||
| Total depreciation | - 159.00 | - 159.00 | - 159.33 |
| EBIT | -1 569.00 | - 157.00 | - 240.18 |
| Other financial expenses | -76.00 | -12.00 | -9.04 |
| Pre-tax profit | -1 645.00 | - 169.00 | - 249.22 |
| Income taxes | 362.00 | 37.00 | 59.44 |
| Net earnings | -1 283.00 | - 132.00 | - 189.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 594.00 | 3 435.00 | 3 276.30 |
| Tangible assets total | 3 594.00 | 3 435.00 | 3 276.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 17.00 | 9.00 | 11.79 |
| Short term receivables total | 20.00 | 9.00 | 11.79 |
| Cash and bank deposits | 85.00 | 10.00 | 1.23 |
| Cash and cash equivalents | 85.00 | 10.00 | 1.23 |
| Balance sheet total (assets) | 3 699.00 | 3 454.00 | 3 289.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 904.00 | 621.00 | 489.21 |
| Profit of the financial year | -1 283.00 | - 132.00 | - 189.78 |
| Shareholders equity total | 746.00 | 614.00 | 424.43 |
| Provisions | 498.00 | 477.00 | 417.87 |
| Non-current loans from credit institutions | 826.00 | 707.00 | |
| Non-current owed to group member | 1 453.00 | 1 489.00 | |
| Non-current liabilities total | 2 279.00 | 2 196.00 | |
| Current loans from credit institutions | 120.00 | 120.00 | 2 430.64 |
| Current owed to participating | 0.44 | ||
| Other non-interest bearing current liabilities | 56.00 | 47.00 | 15.95 |
| Current liabilities total | 176.00 | 167.00 | 2 447.02 |
| Balance sheet total (liabilities) | 3 699.00 | 3 454.00 | 3 289.32 |
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.