LYSNINGENTO ApS — Credit Rating and Financial Key Figures

CVR number: 26654122
Messingvej 6, 8940 Randers SV
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit279.89244.70191.13
Other operating expenses-1 214.31
Total depreciation-6.53-6.53
EBIT273.36238.17-1 023.17
Other financial income0.500.5042.37
Other financial expenses- 118.59- 108.06- 129.72
Pre-tax profit155.27130.61-1 110.52
Income taxes-34.16-28.73297.12
Net earnings121.11101.88- 813.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 175.005 175.00
Machinery and equipment11.975.44
Tangible assets total5 186.975 180.44
Investments total15.0015.00
Long term receivables total
Inventories total
Prepayments and accrued income17.7516.87
Current other receivables243.65
Short term receivables total17.7516.87243.65
Cash and bank deposits52.5552.943 100.00
Cash and cash equivalents52.5552.943 100.00
Balance sheet total (assets)5 272.285 265.243 343.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings386.54507.65609.53
Profit of the financial year121.11101.88- 813.41
Shareholders equity total632.65734.53-78.88
Provisions417.83446.56
Non-current loans from credit institutions2 331.012 140.38
Non-current liabilities total2 331.012 140.38
Current loans from credit institutions1 682.201 738.901 623.30
Advances received6.326.45
Current trade creditors141.10146.721 637.84
Short-term deferred tax liabilities149.45
Other non-interest bearing current liabilities61.1751.7011.94
Current liabilities total1 890.791 943.773 422.52
Balance sheet total (liabilities)5 272.285 265.243 343.65
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