Lygaard Translate Aps — Credit Rating and Financial Key Figures
CVR number: 36721782
Tjørnehaven 236, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 233.49 | 126.57 | 381.78 |
| Employee benefit expenses | - 971.77 | - 882.76 | - 348.33 |
| Total depreciation | - 116.91 | -57.77 | |
| EBIT | 144.82 | - 756.20 | -24.31 |
| Other financial expenses | -4.90 | -3.99 | |
| Pre-tax profit | 139.92 | - 756.20 | -28.30 |
| Income taxes | -23.65 | ||
| Net earnings | 116.26 | - 756.20 | -28.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 457.63 | 288.83 | 231.07 |
| Tangible assets total | 457.63 | 288.83 | 231.07 |
| Investments total | |||
| Non-current other receivables | 23.13 | 29.79 | 49.82 |
| Long term receivables total | 23.13 | 29.79 | 49.82 |
| Inventories total | |||
| Current trade debtors | 42.59 | ||
| Current other receivables | 66.46 | ||
| Short term receivables total | 42.59 | 66.46 | |
| Cash and bank deposits | 178.45 | 55.50 | 59.90 |
| Cash and cash equivalents | 178.45 | 55.50 | 59.90 |
| Balance sheet total (assets) | 701.80 | 440.59 | 340.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.26 | - 639.93 | |
| Profit of the financial year | 116.26 | - 756.20 | -28.30 |
| Shareholders equity total | 166.26 | - 589.93 | - 618.24 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 535.54 | 1 030.52 | 959.02 |
| Current liabilities total | 535.54 | 1 030.52 | 959.02 |
| Balance sheet total (liabilities) | 701.80 | 440.59 | 340.79 |
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