Lysdal Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38482866
Beddingen 9, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.35 | 900.60 |
| Employee benefit expenses | - 233.22 | - 893.89 |
| Total depreciation | -5.83 | -10.00 |
| EBIT | 28.29 | -3.29 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.04 | -14.19 |
| Pre-tax profit | 28.25 | -17.45 |
| Income taxes | -5.95 | 2.36 |
| Net earnings | 22.30 | -15.09 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.17 | 24.17 |
| Tangible assets total | 34.17 | 24.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.40 | 174.61 |
| Prepayments and accrued income | 5.98 | |
| Current deferred tax assets | 1.45 | |
| Short term receivables total | 74.40 | 182.03 |
| Cash and bank deposits | 94.14 | 86.98 |
| Cash and cash equivalents | 94.14 | 86.98 |
| Balance sheet total (assets) | 202.71 | 293.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.67 | 19.63 |
| Profit of the financial year | 22.30 | -15.09 |
| Shareholders equity total | 69.63 | 54.54 |
| Provisions | 0.92 | |
| Non-current other liabilities | 53.61 | |
| Non-current liabilities total | 53.61 | |
| Current trade creditors | 12.73 | 18.70 |
| Current owed to participating | 56.79 | 30.27 |
| Other non-interest bearing current liabilities | 62.65 | 136.06 |
| Current liabilities total | 132.17 | 185.03 |
| Balance sheet total (liabilities) | 202.71 | 293.18 |
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.