Lystrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 40503153
Søkrogen 3, 2635 Ishøj
arsa06@gmail.com
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.62 | 43.24 | 23.60 |
| Total depreciation | -8.05 | -16.10 | -56.34 |
| EBIT | -9.67 | 27.15 | -32.74 |
| Other financial expenses | -22.91 | -43.95 | -31.87 |
| Pre-tax profit | -32.58 | -16.80 | -64.61 |
| Income taxes | 2.90 | -1.77 | 22.35 |
| Net earnings | -29.69 | -18.58 | -42.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 810.91 | 794.81 | 794.81 | 1 500.00 |
| Tangible assets total | 810.91 | 794.81 | 794.81 | 1 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.29 | 2.08 | ||
| Current deferred tax assets | 2.90 | |||
| Short term receivables total | 10.19 | 2.08 | ||
| Cash and bank deposits | 115.80 | 147.90 | ||
| Cash and cash equivalents | 115.80 | 147.90 | ||
| Balance sheet total (assets) | 936.90 | 944.79 | 794.81 | 1 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 575.16 | |||
| Retained earnings | -29.69 | - 114.36 | - 114.36 | |
| Profit of the financial year | -29.69 | -18.58 | -42.26 | |
| Shareholders equity total | 20.31 | 1.74 | -64.36 | 468.54 |
| Provisions | 142.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 40.00 | ||
| Current owed to participating | 349.21 | 366.67 | ||
| Current owed to group member | 511.88 | 536.29 | 859.17 | 888.76 |
| Other non-interest bearing current liabilities | 36.00 | |||
| Accruals and deferred income | 12.00 | 0.10 | ||
| Current liabilities total | 916.59 | 943.05 | 859.17 | 888.76 |
| Balance sheet total (liabilities) | 936.90 | 944.79 | 794.81 | 1 500.00 |
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.