Lie Kyllinger ApS — Credit Rating and Financial Key Figures
CVR number: 36700505
Lendumvej 86, 9900 Frederikshavn
jenslie@live.dk
tel: 40208373
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.03 | 1 089.03 | 1 043.01 | 190.67 |
| Employee benefit expenses | - 360.00 | - 360.00 | -90.00 | |
| Total depreciation | -49.99 | |||
| EBIT | -49.03 | 729.03 | 1 043.01 | 140.69 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.17 | -18.41 | -8.08 | -2.70 |
| Pre-tax profit | -49.20 | 1 070.71 | 1 034.94 | 137.99 |
| Income taxes | 14.00 | - 234.78 | - 231.20 | -30.77 |
| Net earnings | -35.20 | 835.93 | 803.74 | 107.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 509.51 | |||
| Tangible assets total | 509.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 972.51 | 343.88 | ||
| Finished products/goods | 298.72 | 82.95 | 153.43 | |
| Inventories total | 298.72 | 1 055.46 | 497.31 | |
| Current trade debtors | 3.57 | 1 543.51 | ||
| Current other receivables | 84.44 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 102.01 | 1 543.51 | ||
| Cash and bank deposits | 444.30 | 563.73 | 1 076.51 | |
| Cash and cash equivalents | 444.30 | 563.73 | 1 076.51 | |
| Balance sheet total (assets) | 400.73 | 1 499.75 | 2 604.55 | 1 586.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.60 | 108.00 | ||
| Retained earnings | -14.28 | - 178.08 | 549.85 | 1 353.59 |
| Profit of the financial year | -35.20 | 835.93 | 803.74 | 107.22 |
| Shareholders equity total | 0.52 | 836.45 | 1 511.59 | 1 510.81 |
| Provisions | 30.00 | 27.75 | 19.78 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 281.89 | |||
| Current trade creditors | 34.22 | 395.79 | 606.85 | |
| Other non-interest bearing current liabilities | 84.10 | 237.52 | 458.35 | 55.44 |
| Current liabilities total | 400.20 | 633.30 | 1 065.20 | 55.44 |
| Balance sheet total (liabilities) | 400.73 | 1 499.75 | 2 604.55 | 1 586.03 |
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