Lystrøm ApS — Credit Rating and Financial Key Figures
CVR number: 33039131
Slotsherrensvej 37, 2720 Vanløse
rasmus@lystroem.dk
tel: 29229299
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56.76 |
| EBIT | 56.76 |
| Other financial expenses | -0.24 |
| Net income from associates (fin.) | -11.16 |
| Pre-tax profit | 45.36 |
| Income taxes | -12.49 |
| Net earnings | 32.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 90.00 |
| Current deferred tax assets | 3.55 |
| Short term receivables total | 93.55 |
| Cash and bank deposits | 180.33 |
| Cash and cash equivalents | 180.33 |
| Balance sheet total (assets) | 273.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 95.00 |
| Retained earnings | -32.78 |
| Profit of the financial year | 32.88 |
| Shareholders equity total | 175.09 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Current owed to participating | 39.96 |
| Other non-interest bearing current liabilities | 28.83 |
| Current liabilities total | 98.79 |
| Balance sheet total (liabilities) | 273.88 |
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