HENNING LYGUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33575068
Paradisvænget 12 B, Øverød 2840 Holte
consulting@lygum.dk
tel: 40817500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.15 | 45.44 |
| Employee benefit expenses | -40.19 | |
| EBIT | 116.15 | 5.25 |
| Other financial expenses | -17.56 | -15.73 |
| Pre-tax profit | 98.59 | -10.48 |
| Income taxes | -22.15 | 2.31 |
| Net earnings | 76.43 | -8.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.31 | |
| Short term receivables total | 2.31 | |
| Cash and bank deposits | 647.91 | 510.62 |
| Cash and cash equivalents | 647.91 | 510.62 |
| Balance sheet total (assets) | 647.91 | 512.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -19.50 | 56.94 |
| Profit of the financial year | 76.43 | -8.17 |
| Shareholders equity total | 286.94 | 128.77 |
| Non-current liabilities total | ||
| Current trade creditors | 11.06 | 5.77 |
| Current owed to group member | 313.91 | 361.98 |
| Short-term deferred tax liabilities | 22.15 | |
| Other non-interest bearing current liabilities | 13.85 | 16.41 |
| Current liabilities total | 360.98 | 384.16 |
| Balance sheet total (liabilities) | 647.91 | 512.93 |
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