LYKKEGAARD ENTREPRENØR ApS
CVR number: 34461643
Fræervej 7, 9520 Skørping
lilli.lykkegaard@mail.dk
tel: 22994337
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19 473.61 |
| Employee benefit expenses | -15 513.67 |
| Total depreciation | -2 172.05 |
| EBIT | 1 787.89 |
| Other financial income | 0.77 |
| Other financial expenses | -1 173.84 |
| Pre-tax profit | 614.82 |
| Income taxes | - 188.10 |
| Net earnings | 426.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 15 210.40 |
| Tangible assets total | 15 210.40 |
| Other receivables | 22.50 |
| Investments total | 22.50 |
| Long term receivables total | |
| Raw materials and consumables | 394.64 |
| Inventories total | 394.64 |
| Current trade debtors | 5 401.74 |
| Current amounts owed by group member comp. | 23.46 |
| Prepayments and accrued income | 131.76 |
| Current other receivables | 6 124.43 |
| Short term receivables total | 11 681.39 |
| Cash and bank deposits | 0.20 |
| Cash and cash equivalents | 0.20 |
| Balance sheet total (assets) | 27 309.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 666.99 |
| Retained earnings | 1.84 |
| Profit of the financial year | 426.72 |
| Shareholders equity total | 1 175.55 |
| Provisions | 349.40 |
| Non-current leasing loans | 8 964.95 |
| Non-current liabilities total | 8 964.95 |
| Current loans from credit institutions | 3 917.96 |
| Current trade creditors | 6 476.04 |
| Other non-interest bearing current liabilities | 6 210.23 |
| Accruals and deferred income | 215.00 |
| Current liabilities total | 16 819.22 |
| Balance sheet total (liabilities) | 27 309.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.