Lexiismykker ApS — Credit Rating and Financial Key Figures
CVR number: 35475990
Sadolinsgade 108, 5230 Odense M
info@bymickleit.com
tel: 61698146
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.11 | 94.76 | 73.65 | 41.48 | 37.77 |
| Employee benefit expenses | - 155.08 | - 156.22 | - 139.58 | -35.27 | -0.04 |
| Total depreciation | -1.83 | ||||
| EBIT | -87.80 | -61.46 | -65.93 | 6.21 | 37.73 |
| Other financial income | 0.00 | 33.59 | |||
| Other financial expenses | -4.60 | -23.98 | -18.28 | -12.42 | -11.06 |
| Pre-tax profit | -92.40 | -85.43 | -84.21 | -6.21 | 60.26 |
| Income taxes | 16.48 | 14.46 | 15.37 | - 101.88 | |
| Net earnings | -75.92 | -70.97 | -68.84 | - 108.09 | 60.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.87 | 185.28 | 152.68 | 166.15 | 138.84 |
| Inventories total | 72.87 | 185.28 | 152.68 | 166.15 | 138.84 |
| Current trade debtors | 53.74 | 74.54 | 2.37 | 9.96 | |
| Current other receivables | 25.89 | 25.89 | 25.89 | ||
| Current deferred tax assets | 76.04 | 86.50 | 101.88 | ||
| Short term receivables total | 155.68 | 186.94 | 130.14 | 9.96 | |
| Cash and bank deposits | 45.41 | 28.98 | 58.19 | 28.45 | 8.81 |
| Cash and cash equivalents | 45.41 | 28.98 | 58.19 | 28.45 | 8.81 |
| Balance sheet total (assets) | 273.97 | 401.19 | 341.01 | 204.56 | 147.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 190.50 | - 266.42 | - 337.39 | - 406.23 | - 514.32 |
| Profit of the financial year | -75.92 | -70.97 | -68.84 | - 108.09 | 60.26 |
| Shareholders equity total | - 186.42 | - 257.39 | - 326.23 | - 434.32 | - 374.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.60 | 7.61 | |||
| Current trade creditors | 31.78 | 15.79 | 33.12 | 51.88 | 68.11 |
| Current owed to participating | 145.97 | 348.33 | 314.96 | 287.58 | 262.55 |
| Other non-interest bearing current liabilities | 282.64 | 285.86 | 311.55 | 299.42 | 191.06 |
| Current liabilities total | 460.39 | 658.58 | 667.24 | 638.88 | 521.71 |
| Balance sheet total (liabilities) | 273.97 | 401.19 | 341.01 | 204.56 | 147.65 |
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