LYKKEGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34461643
Fræervej 7, 9520 Skørping
lilli.lykkegaard@mail.dk
tel: 22994337
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit19 473.61
Employee benefit expenses-15 513.67
Total depreciation-2 172.05
EBIT1 787.89
Other financial income0.77
Other financial expenses-1 173.84
Pre-tax profit614.82
Income taxes- 188.10
Net earnings426.72

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15 210.40
Tangible assets total15 210.40
Investments total22.50
Long term receivables total
Raw materials and consumables394.64
Inventories total394.64
Current trade debtors5 401.74
Current amounts owed by group member comp.23.46
Prepayments and accrued income131.76
Current other receivables6 124.43
Short term receivables total11 681.39
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)27 309.13

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account666.99
Retained earnings1.84
Profit of the financial year426.72
Shareholders equity total1 175.55
Provisions349.40
Non-current leasing loans8 964.95
Non-current liabilities total8 964.95
Current loans from credit institutions3 917.96
Current trade creditors6 476.04
Other non-interest bearing current liabilities6 210.23
Accruals and deferred income215.00
Current liabilities total16 819.22
Balance sheet total (liabilities)27 309.13
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