LYSBROGADE 35 ApS — Credit Rating and Financial Key Figures
CVR number: 36506563
Tingvad 15, Borum 8471 Sabro
jj@eiv.nu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 196.20 | -84.27 | 75.15 |
| EBIT | - 196.20 | -84.27 | 75.15 |
| Other financial income | 12.94 | 11.59 | |
| Other financial expenses | -18.38 | -0.66 | -10.32 |
| Pre-tax profit | - 214.58 | -71.99 | 76.42 |
| Income taxes | 47.99 | -1.10 | |
| Net earnings | - 166.59 | -71.99 | 75.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.33 | 2.30 | |
| Current other receivables | 472.11 | 462.45 | 364.34 |
| Short term receivables total | 472.11 | 494.78 | 366.64 |
| Cash and bank deposits | 396.44 | 46.96 | 41.22 |
| Cash and cash equivalents | 396.44 | 46.96 | 41.22 |
| Balance sheet total (assets) | 868.54 | 541.74 | 407.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 145.32 | 78.73 | 6.74 |
| Profit of the financial year | - 166.59 | -71.99 | 75.32 |
| Shareholders equity total | 58.73 | 86.74 | 162.06 |
| Provisions | 65.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | -8.58 | ||
| Current trade creditors | 278.28 | 184.06 | 48.67 |
| Current owed to group member | 274.64 | 162.93 | 191.02 |
| Short-term deferred tax liabilities | 50.66 | 1.10 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.01 |
| Accruals and deferred income | 145.83 | 104.00 | |
| Current liabilities total | 744.82 | 455.00 | 245.80 |
| Balance sheet total (liabilities) | 868.54 | 541.74 | 407.86 |
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.