LYSTECH IVS — Credit Rating and Financial Key Figures
CVR number: 36071001
Jomfrustien 5, 6100 Haderslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70.31 |
| EBIT | 70.31 |
| Other financial expenses | -1.35 |
| Pre-tax profit | 68.97 |
| Income taxes | -15.64 |
| Net earnings | 53.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.13 |
| Current other receivables | 35.68 |
| Short term receivables total | 83.80 |
| Cash and bank deposits | 97.36 |
| Cash and cash equivalents | 97.36 |
| Balance sheet total (assets) | 181.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 50.00 |
| Retained earnings | -0.22 |
| Profit of the financial year | 53.32 |
| Shareholders equity total | 103.11 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 30.93 |
| Other non-interest bearing current liabilities | 47.12 |
| Current liabilities total | 78.05 |
| Balance sheet total (liabilities) | 181.16 |
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