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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 108.75 | -1.85 | 236.44 |
Social security expenses | -2.89 | ||
Total depreciation | -37.30 | -39.28 | -39.28 |
EBIT | - 148.94 | -41.13 | 197.16 |
Other financial expenses | -9.27 | -4.49 | -3.20 |
Pre-tax profit | - 158.21 | -45.62 | 193.96 |
Net earnings | - 158.21 | -45.62 | 193.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 198.60 | 188.30 | 149.01 |
Tangible assets total | 198.60 | 188.30 | 149.01 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 297.00 | 577.00 | |
Inventories total | 297.00 | 577.00 | |
Current trade debtors | 21.48 | 5.90 | 4.61 |
Current other receivables | 9.10 | 9.10 | 13.44 |
Current deferred tax assets | 2.17 | ||
Short term receivables total | 30.58 | 15.00 | 20.22 |
Cash and bank deposits | 19.97 | 30.74 | 17.59 |
Cash and cash equivalents | 19.97 | 30.74 | 17.59 |
Balance sheet total (assets) | 249.15 | 531.04 | 763.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 158.21 | - 203.83 | |
Profit of the financial year | - 158.21 | -45.62 | 193.96 |
Shareholders equity total | - 118.21 | - 163.83 | 30.12 |
Non-current liabilities total | |||
Current trade creditors | 1.12 | 4.08 | 56.57 |
Current owed to participating | 236.30 | 585.36 | 625.88 |
Other non-interest bearing current liabilities | 129.94 | 105.43 | 51.25 |
Current liabilities total | 367.36 | 694.87 | 733.70 |
Balance sheet total (liabilities) | 249.15 | 531.04 | 763.82 |
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