Lykke Nielsen Horses ApS — Credit Rating and Financial Key Figures

CVR number: 41494417
Ravnebjerggyden 7, Lille Ubberud 5491 Blommenslyst
johnlykkenielsen@gmail.com
tel: 40784469

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 108.75-1.85236.44
Social security expenses-2.89
Total depreciation-37.30-39.28-39.28
EBIT- 148.94-41.13197.16
Other financial expenses-9.27-4.49-3.20
Pre-tax profit- 158.21-45.62193.96
Net earnings- 158.21-45.62193.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings198.60188.30149.01
Tangible assets total198.60188.30149.01
Investments total
Long term receivables total
Finished products/goods297.00577.00
Inventories total297.00577.00
Current trade debtors21.485.904.61
Current other receivables9.109.1013.44
Current deferred tax assets2.17
Short term receivables total30.5815.0020.22
Cash and bank deposits19.9730.7417.59
Cash and cash equivalents19.9730.7417.59
Balance sheet total (assets)249.15531.04763.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 158.21- 203.83
Profit of the financial year- 158.21-45.62193.96
Shareholders equity total- 118.21- 163.8330.12
Non-current liabilities total
Current trade creditors1.124.0856.57
Current owed to participating236.30585.36625.88
Other non-interest bearing current liabilities129.94105.4351.25
Current liabilities total367.36694.87733.70
Balance sheet total (liabilities)249.15531.04763.82
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