LYØ & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35640916
Marienlystvej 5, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 135.83 |
| Employee benefit expenses | - 159.04 |
| Total depreciation | -5.74 |
| EBIT | -17.47 |
| Other financial income | 0.06 |
| Other financial expenses | -0.48 |
| Pre-tax profit | -17.90 |
| Income taxes | 2.18 |
| Net earnings | -15.71 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.04 |
| Current owed by particip. interest comp. | 516.57 |
| Current other receivables | 22.67 |
| Short term receivables total | 562.27 |
| Cash and bank deposits | 113.30 |
| Cash and cash equivalents | 113.30 |
| Balance sheet total (assets) | 675.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 346.25 |
| Profit of the financial year | -15.71 |
| Shareholders equity total | 410.53 |
| Non-current liabilities total | |
| Current trade creditors | 15.22 |
| Short-term deferred tax liabilities | 123.59 |
| Other non-interest bearing current liabilities | 126.21 |
| Current liabilities total | 265.03 |
| Balance sheet total (liabilities) | 675.56 |
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