LYSDAL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31584892
Skytsbjergvej 1, 8472 Sporup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.57 | 384.12 |
| Total depreciation | -27.50 | -28.30 |
| EBIT | -14.93 | 355.82 |
| Other financial expenses | -19.74 | -16.51 |
| Pre-tax profit | -34.67 | 339.30 |
| Income taxes | -43.87 | |
| Net earnings | -34.67 | 295.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 27.50 | |
| Intangible assets total | 27.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.18 | |
| Current deferred tax assets | 50.00 | 26.00 |
| Short term receivables total | 50.00 | 54.18 |
| Balance sheet total (assets) | 77.50 | 54.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 632.00 | - 666.68 |
| Profit of the financial year | -34.67 | 295.44 |
| Shareholders equity total | - 541.68 | - 246.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 141.06 | 58.69 |
| Current trade creditors | 36.91 | 75.40 |
| Current owed to participating | 407.93 | 10.77 |
| Short-term deferred tax liabilities | 19.87 | |
| Other non-interest bearing current liabilities | 33.28 | 135.69 |
| Current liabilities total | 619.18 | 300.42 |
| Balance sheet total (liabilities) | 77.50 | 54.18 |
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