Lysdal Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38482866
Beddingen 9, 9000 Aalborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit267.35900.60
Employee benefit expenses- 233.22- 893.89
Total depreciation-5.83-10.00
EBIT28.29-3.29
Other financial income0.02
Other financial expenses-0.04-14.19
Pre-tax profit28.25-17.45
Income taxes-5.952.36
Net earnings22.30-15.09

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment34.1724.17
Tangible assets total34.1724.17
Investments total
Long term receivables total
Inventories total
Current trade debtors74.40174.61
Prepayments and accrued income5.98
Current deferred tax assets1.45
Short term receivables total74.40182.03
Cash and bank deposits94.1486.98
Cash and cash equivalents94.1486.98
Balance sheet total (assets)202.71293.18

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-2.6719.63
Profit of the financial year22.30-15.09
Shareholders equity total69.6354.54
Provisions0.92
Non-current other liabilities53.61
Non-current liabilities total53.61
Current trade creditors12.7318.70
Current owed to participating56.7930.27
Other non-interest bearing current liabilities62.65136.06
Current liabilities total132.17185.03
Balance sheet total (liabilities)202.71293.18
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