Lykketronic Property ApS — Credit Rating and Financial Key Figures
CVR number: 42902918
Stengårdsvej 20, Brårup 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 369.00 | 392.99 |
Total depreciation | -78.00 | -78.00 |
EBIT | 291.00 | 314.99 |
Other financial income | 0.01 | |
Other financial expenses | - 146.05 | -94.93 |
Pre-tax profit | 144.95 | 220.07 |
Income taxes | -41.32 | -57.45 |
Net earnings | 103.63 | 162.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 171.95 | 3 093.95 |
Tangible assets total | 3 171.95 | 3 093.95 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 170.91 | 171.21 |
Cash and cash equivalents | 170.91 | 171.21 |
Balance sheet total (assets) | 3 342.87 | 3 265.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 103.63 | |
Profit of the financial year | 103.63 | 162.62 |
Shareholders equity total | 153.63 | 316.25 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.50 |
Current owed to group member | 3 060.08 | 2 794.78 |
Short-term deferred tax liabilities | 41.32 | 57.45 |
Other non-interest bearing current liabilities | 77.84 | 86.19 |
Current liabilities total | 3 189.24 | 2 948.91 |
Balance sheet total (liabilities) | 3 342.87 | 3 265.16 |
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