Lykke Gulvbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 42957127
Mejlbyvej 58, 8250 Egå
info@lykkegulvbehandling.dk
tel: 40563712
lykkegulvbehandling.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 276.68 | 1 554.06 | 1 517.25 |
| Employee benefit expenses | -1 070.99 | -1 277.07 | -1 121.53 |
| Total depreciation | -62.95 | -56.29 | -56.29 |
| EBIT | 142.73 | 220.70 | 339.43 |
| Other financial income | 0.20 | 0.88 | 2.67 |
| Other financial expenses | -25.79 | -10.70 | -10.69 |
| Pre-tax profit | 117.14 | 210.88 | 331.41 |
| Income taxes | -29.24 | -48.19 | -73.69 |
| Net earnings | 87.91 | 162.70 | 257.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4.50 | 4.00 | 3.50 |
| Intangible assets total | 4.50 | 4.00 | 3.50 |
| Machinery and equipment | 334.71 | 278.92 | 223.14 |
| Tangible assets total | 334.71 | 278.92 | 223.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.68 | 87.15 | 183.96 |
| Current amounts owed by group member comp. | 92.03 | 124.16 | 152.46 |
| Prepayments and accrued income | 33.56 | 22.38 | 11.19 |
| Current other receivables | 58.29 | 188.29 | |
| Short term receivables total | 206.28 | 291.97 | 535.90 |
| Cash and bank deposits | 80.56 | 205.75 | 231.63 |
| Cash and cash equivalents | 80.56 | 205.75 | 231.63 |
| Balance sheet total (assets) | 626.05 | 780.65 | 994.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.91 | 250.60 | |
| Profit of the financial year | 87.91 | 162.70 | 257.72 |
| Shareholders equity total | 127.90 | 290.60 | 548.32 |
| Provisions | 9.20 | 13.04 | 12.85 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 20.04 | 55.46 | 43.73 |
| Short-term deferred tax liabilities | 73.88 | ||
| Other non-interest bearing current liabilities | 236.50 | 409.54 | 303.40 |
| Accruals and deferred income | 220.40 | ||
| Current liabilities total | 488.94 | 477.01 | 433.00 |
| Balance sheet total (liabilities) | 626.05 | 780.65 | 994.17 |
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