Gulvfirmaet Lykkebo ApS — Credit Rating and Financial Key Figures
CVR number: 38711784
Ved Klædebo 14, 2970 Hørsholm
Samuel@malerfirmaet-lykkebo.dk
tel: 81813832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 126.00 | 72.83 | 76.59 | 1.57 |
| Total depreciation | -17.00 | -17.00 | -16.75 | ||
| EBIT | 175.00 | 109.00 | 56.08 | 76.59 | 1.57 |
| Other financial expenses | -2.00 | -3.00 | -1.69 | -0.00 | |
| Pre-tax profit | 173.00 | 106.00 | 54.39 | 76.59 | 1.57 |
| Income taxes | -38.00 | -25.00 | -11.99 | -16.83 | -0.33 |
| Net earnings | 135.00 | 81.00 | 42.40 | 59.76 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 17.00 | |||
| Tangible assets total | 34.00 | 17.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 318.00 | 181.52 | 497.91 | 500.55 |
| Current other receivables | 74.00 | ||||
| Short term receivables total | 277.00 | 392.00 | 181.52 | 497.91 | 500.55 |
| Cash and bank deposits | 529.00 | 160.00 | 386.88 | 501.06 | 109.19 |
| Cash and cash equivalents | 529.00 | 160.00 | 386.88 | 501.06 | 109.19 |
| Balance sheet total (assets) | 840.00 | 569.00 | 568.40 | 998.97 | 609.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 146.00 | 227.22 | 269.62 | 329.37 |
| Profit of the financial year | 135.00 | 81.00 | 42.40 | 59.76 | 1.24 |
| Shareholders equity total | 196.00 | 277.00 | 319.62 | 379.38 | 380.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 517.00 | 143.00 | 84.75 | 391.97 | 24.19 |
| Current owed to group member | 5.00 | 43.00 | 148.60 | 160.59 | 177.42 |
| Short-term deferred tax liabilities | 11.99 | 16.83 | 0.33 | ||
| Other non-interest bearing current liabilities | 122.00 | 106.00 | 3.45 | 50.20 | 27.19 |
| Current liabilities total | 644.00 | 292.00 | 248.78 | 619.59 | 229.13 |
| Balance sheet total (liabilities) | 840.00 | 569.00 | 568.40 | 998.97 | 609.74 |
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