MURERFIRMAET CHRISTIAN LYSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32440525
Overgårdsvej 7, 6920 Videbæk
lysgaard@mail.mira.dk
tel: 97175657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.29 | 78.81 | 659.38 | 541.76 | 238.93 |
| Employee benefit expenses | - 366.03 | - 366.35 | - 366.48 | - 416.34 | - 366.03 |
| Total depreciation | -3.86 | -6.15 | |||
| EBIT | 18.26 | - 287.54 | 292.91 | 121.56 | - 133.24 |
| Other financial expenses | -1.92 | -4.20 | -2.86 | -3.38 | -2.74 |
| Pre-tax profit | 16.34 | - 291.73 | 290.04 | 118.18 | - 135.99 |
| Income taxes | -3.75 | 64.00 | -64.01 | -26.21 | 29.60 |
| Net earnings | 12.59 | - 227.73 | 226.04 | 91.97 | - 106.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 15.43 | 24.58 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 15.43 | 24.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.93 | 3.39 | 189.87 | 21.65 | 2.60 |
| Current amounts owed by group member comp. | 34.60 | 21.58 | |||
| Current other receivables | 138.91 | 38.50 | 91.58 | 225.59 | 48.09 |
| Current deferred tax assets | 63.10 | 24.00 | |||
| Short term receivables total | 296.84 | 104.99 | 281.45 | 281.84 | 96.27 |
| Cash and bank deposits | 59.55 | 235.86 | 2.40 | 124.65 | 146.56 |
| Cash and cash equivalents | 59.55 | 235.86 | 2.40 | 124.65 | 146.56 |
| Balance sheet total (assets) | 356.38 | 340.85 | 283.85 | 421.91 | 267.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.96 | 6.63 | - 221.10 | 4.93 | 96.91 |
| Profit of the financial year | 12.59 | - 227.73 | 226.04 | 91.97 | - 106.39 |
| Shareholders equity total | 131.63 | -96.10 | 129.93 | 221.91 | 115.52 |
| Provisions | 0.90 | 0.60 | 5.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.27 | 230.40 | 21.05 | 40.36 | 9.08 |
| Current owed to group member | 44.51 | 37.78 | 37.20 | ||
| Other non-interest bearing current liabilities | 140.07 | 168.77 | 95.06 | 154.05 | 142.81 |
| Current liabilities total | 223.85 | 436.95 | 153.32 | 194.41 | 151.89 |
| Balance sheet total (liabilities) | 356.38 | 340.85 | 283.85 | 421.91 | 267.41 |
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