LYSBROGADE 35 ApS — Credit Rating and Financial Key Figures

CVR number: 36506563
Tingvad 15, Borum 8471 Sabro
jj@eiv.nu
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 196.20-84.2775.15
EBIT- 196.20-84.2775.15
Other financial income12.9411.59
Other financial expenses-18.38-0.66-10.32
Pre-tax profit- 214.58-71.9976.42
Income taxes47.99-1.10
Net earnings- 166.59-71.9975.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.332.30
Current other receivables472.11462.45364.34
Short term receivables total472.11494.78366.64
Cash and bank deposits396.4446.9641.22
Cash and cash equivalents396.4446.9641.22
Balance sheet total (assets)868.54541.74407.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings145.3278.736.74
Profit of the financial year- 166.59-71.9975.32
Shareholders equity total58.7386.74162.06
Provisions65.00
Non-current liabilities total
Current loans from credit institutions-8.58
Current trade creditors278.28184.0648.67
Current owed to group member274.64162.93191.02
Short-term deferred tax liabilities50.661.10
Other non-interest bearing current liabilities4.004.005.01
Accruals and deferred income145.83104.00
Current liabilities total744.82455.00245.80
Balance sheet total (liabilities)868.54541.74407.86
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