Dreier & Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 39066009
Tiufkærvej 220, 6052 Viuf
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.93 | 11.37 |
| Employee benefit expenses | -49.69 | |
| EBIT | 110.93 | -38.32 |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 110.93 | -38.60 |
| Income taxes | -24.40 | |
| Net earnings | 86.53 | -38.60 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 290.45 | 140.38 |
| Cash and cash equivalents | 290.45 | 140.38 |
| Balance sheet total (assets) | 290.45 | 140.38 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 86.53 | |
| Profit of the financial year | 86.53 | -38.60 |
| Shareholders equity total | 136.53 | 97.92 |
| Non-current liabilities total | ||
| Current trade creditors | 127.76 | 3.54 |
| Short-term deferred tax liabilities | 24.40 | |
| Other non-interest bearing current liabilities | 1.76 | 38.91 |
| Current liabilities total | 153.93 | 42.46 |
| Balance sheet total (liabilities) | 290.45 | 140.38 |
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