Lykkeligt Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38710893
Max Henius Vej 32, 9000 Aalborg
mail@ulriklykke.dk
tel: 29841991
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | 117.38 |
| Employee benefit expenses | -7.26 | |
| Total depreciation | -0.51 | |
| EBIT | -6.00 | 109.60 |
| Other financial expenses | -0.79 | |
| Pre-tax profit | -6.00 | 108.81 |
| Income taxes | 1.32 | -24.32 |
| Net earnings | -4.68 | 84.49 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.55 | |
| Tangible assets total | 22.55 | |
| Investments total | ||
| Non-current loans receivable | 25.00 | |
| Long term receivables total | 25.00 | |
| Inventories total | ||
| Current other receivables | 14.37 | |
| Current deferred tax assets | 1.32 | |
| Short term receivables total | 1.32 | 14.37 |
| Cash and bank deposits | 0.00 | 140.64 |
| Cash and cash equivalents | 0.00 | 140.64 |
| Balance sheet total (assets) | 1.32 | 202.56 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | -44.68 | |
| Profit of the financial year | -4.68 | 84.49 |
| Shareholders equity total | -4.68 | 79.81 |
| Provisions | 1.16 | |
| Non-current liabilities total | ||
| Current trade creditors | 38.09 | |
| Current owed to group member | 23.36 | |
| Short-term deferred tax liabilities | 22.46 | |
| Other non-interest bearing current liabilities | 6.00 | 37.69 |
| Current liabilities total | 6.00 | 121.60 |
| Balance sheet total (liabilities) | 1.32 | 202.56 |
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