LYSETS KYSTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34577269
Kærvej 4, 9480 Løkken
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit29.51
Total depreciation-6.94
EBIT22.56
Other financial expenses-32.90
Pre-tax profit-10.34
Income taxes-10.17
Net earnings-20.51

Assets (kDKK)

2016
Intangible assets total
Land and waters1 271.69
Tangible assets total1 271.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.22
Short term receivables total3.22
Balance sheet total (assets)1 274.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-65.53
Profit of the financial year-20.51
Shareholders equity total-6.03
Non-current loans from credit institutions842.50
Non-current liabilities total842.50
Current loans from credit institutions37.62
Other non-interest bearing current liabilities400.83
Current liabilities total438.45
Balance sheet total (liabilities)1 274.91
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