LYKKE & LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35520066
Elmevej 11, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 83.00 | |
| Gross profit | 83.00 | |
| Costs of management | -75.71 | -8.35 |
| EBIT | 7.29 | -8.35 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.74 | |
| Pre-tax profit | 5.54 | -8.25 |
| Net earnings | 5.54 | -8.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.22 | |
| Short term receivables total | 0.22 | |
| Cash and bank deposits | 52.01 | 5.34 |
| Cash and cash equivalents | 52.01 | 5.34 |
| Balance sheet total (assets) | 52.01 | 5.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -92.42 | -86.88 |
| Profit of the financial year | 5.54 | -8.25 |
| Shareholders equity total | -6.88 | -15.13 |
| Non-current liabilities total | ||
| Current owed to participating | 16.33 | 10.69 |
| Other non-interest bearing current liabilities | 42.56 | 10.00 |
| Current liabilities total | 58.89 | 20.69 |
| Balance sheet total (liabilities) | 52.01 | 5.56 |
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