Lykkesvej 1 C-D, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40490221
Tårnfalkevej 23, Heldum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.32 | 34.94 |
| Total depreciation | -27.98 | -75.56 |
| EBIT | 31.34 | -40.62 |
| Other financial expenses | -51.34 | -40.17 |
| Pre-tax profit | -20.00 | -80.79 |
| Income taxes | -2.73 | |
| Net earnings | -22.73 | -80.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 098.78 | 2 023.22 |
| Tangible assets total | 2 098.78 | 2 023.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current other receivables | 3.35 | |
| Short term receivables total | 2.50 | 3.35 |
| Cash and bank deposits | 6.07 | 8.28 |
| Cash and cash equivalents | 6.07 | 8.28 |
| Balance sheet total (assets) | 2 107.35 | 2 034.85 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.73 | |
| Profit of the financial year | -22.73 | -80.79 |
| Shareholders equity total | 27.27 | -53.52 |
| Non-current liabilities total | ||
| Current trade creditors | 20.88 | 28.00 |
| Current owed to group member | 2 022.04 | 2 051.21 |
| Short-term deferred tax liabilities | 2.73 | |
| Other non-interest bearing current liabilities | 29.73 | 9.16 |
| Accruals and deferred income | 4.70 | |
| Current liabilities total | 2 080.08 | 2 088.36 |
| Balance sheet total (liabilities) | 2 107.35 | 2 034.85 |
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