Lyth Blik & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42974366
Kaprifolievej 2, 7400 Herning
malthelyth@gmail.com
tel: 27591072
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 480.00 | 424.85 |
| Costs of management | - 135.00 | - 117.69 |
| Costs of distribution | - 195.00 | - 111.12 |
| Other operating expenses | -1.00 | -2.40 |
| EBIT | 149.00 | 193.64 |
| Other financial income | 0.17 | |
| Other financial expenses | -1.00 | -5.61 |
| Pre-tax profit | 148.00 | 188.21 |
| Income taxes | -33.00 | -44.54 |
| Net earnings | 115.00 | 143.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 34.00 | 35.24 |
| Inventories total | 34.00 | 35.24 |
| Current trade debtors | 116.00 | 119.16 |
| Current other receivables | 14.41 | |
| Short term receivables total | 116.00 | 133.57 |
| Cash and bank deposits | 283.00 | 405.31 |
| Cash and cash equivalents | 283.00 | 405.31 |
| Balance sheet total (assets) | 433.00 | 574.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 |
| Retained earnings | -59.00 | -5.30 |
| Profit of the financial year | 115.00 | 143.66 |
| Shareholders equity total | 155.00 | 239.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.51 | |
| Current trade creditors | 75.00 | 78.63 |
| Short-term deferred tax liabilities | 33.00 | 42.73 |
| Other non-interest bearing current liabilities | 170.00 | 212.90 |
| Current liabilities total | 278.00 | 334.76 |
| Balance sheet total (liabilities) | 433.00 | 574.13 |
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