LYSETS KYSTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34577269
Kærvej 4, 9480 Løkken
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 29.51 |
Total depreciation | -6.94 |
EBIT | 22.56 |
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 waters | 1 271.69 |
Tangible assets total | 1 271.69 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 3.22 |
Short term receivables total | 3.22 |
Balance sheet total (assets) | 1 274.91 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -65.53 |
Profit of the financial year | -20.51 |
Shareholders equity total | -6.03 |
Non-current loans from credit institutions | 842.50 |
Non-current liabilities total | 842.50 |
Current loans from credit institutions | 37.62 |
Other non-interest bearing current liabilities | 400.83 |
Current liabilities total | 438.45 |
Balance sheet total (liabilities) | 1 274.91 |
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