LYSHOLTPARKEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36199504
Lysholt Allé 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.24 | 873.24 | 420.52 |
| Employee benefit expenses | - 647.11 | - 674.11 | - 725.18 |
| Total depreciation | -70.84 | -71.39 | - 158.13 |
| EBIT | 97.29 | 127.74 | - 462.80 |
| Other financial income | 3.14 | 2.58 | |
| Other financial expenses | -27.41 | -11.09 | -16.04 |
| Pre-tax profit | 73.02 | 119.23 | - 478.84 |
| Income taxes | -16.00 | -26.62 | 42.00 |
| Net earnings | 57.02 | 92.61 | - 436.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 565.96 | 494.58 | 410.32 |
| Tangible assets total | 565.96 | 494.58 | 410.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.13 | 196.76 | 60.38 |
| Prepayments and accrued income | 10.15 | ||
| Current other receivables | 1.88 | 17.72 | |
| Short term receivables total | 182.16 | 196.76 | 78.10 |
| Balance sheet total (assets) | 748.12 | 691.34 | 488.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 57.02 | 149.63 | |
| Profit of the financial year | 57.02 | 92.61 | - 436.84 |
| Shareholders equity total | 117.02 | 209.63 | - 227.21 |
| Provisions | 16.00 | 42.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 189.98 | 109.67 | 252.98 |
| Current trade creditors | 20.91 | 97.59 | 97.81 |
| Current owed to group member | 213.56 | 6.23 | 304.02 |
| Short-term deferred tax liabilities | 0.62 | ||
| Other non-interest bearing current liabilities | 190.66 | 225.60 | 60.81 |
| Current liabilities total | 615.11 | 439.71 | 715.62 |
| Balance sheet total (liabilities) | 748.12 | 691.34 | 488.41 |
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.