LYHMARK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36434767
Romancevej 33, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 197.70 | 2 591.99 | 2 341.44 | 2 348.80 |
| Employee benefit expenses | -1 991.39 | -2 221.58 | -2 434.53 | -2 581.55 |
| Other operating expenses | -8.98 | |||
| Total depreciation | -0.30 | -13.39 | -20.89 | -23.47 |
| EBIT | 206.00 | 357.02 | - 113.98 | - 265.20 |
| Other financial income | 2.83 | -2.26 | 2.58 | |
| Other financial expenses | -19.88 | -8.63 | -31.05 | -22.02 |
| Pre-tax profit | 186.12 | 351.23 | - 147.30 | - 284.64 |
| Income taxes | -49.09 | -82.26 | 22.92 | 58.33 |
| Net earnings | 137.03 | 268.97 | - 124.38 | - 226.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125.73 | 110.54 | 97.07 | |
| Machinery and equipment | 15.40 | 23.78 | 39.58 | 29.58 |
| Tangible assets total | 15.40 | 149.51 | 150.12 | 126.65 |
| Other receivables | 30.00 | |||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 107.70 | 119.50 | 120.00 | |
| Inventories total | 107.70 | 119.50 | 120.00 | |
| Current trade debtors | 825.83 | 706.80 | 1 080.03 | 882.00 |
| Prepayments and accrued income | 26.29 | 58.37 | 113.20 | 139.34 |
| Current other receivables | 83.22 | |||
| Current deferred tax assets | 27.79 | 96.10 | ||
| Short term receivables total | 852.12 | 765.16 | 1 221.02 | 1 200.66 |
| Cash and bank deposits | 376.16 | 177.46 | 120.33 | |
| Cash and cash equivalents | 376.16 | 177.46 | 120.33 | |
| Balance sheet total (assets) | 867.52 | 1 398.53 | 1 668.10 | 1 597.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 |
| Share premium account | 37.50 | 37.50 | ||
| Retained earnings | -62.70 | 74.33 | 343.30 | 218.92 |
| Profit of the financial year | 137.03 | 268.97 | - 124.38 | - 226.31 |
| Shareholders equity total | 124.33 | 393.30 | 318.92 | 92.60 |
| Provisions | 5.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.04 | |||
| Current trade creditors | 369.21 | 400.62 | 759.13 | 1 010.67 |
| Current owed to participating | 60.99 | 2.27 | 0.85 | |
| Short-term deferred tax liabilities | 49.09 | 77.13 | ||
| Other non-interest bearing current liabilities | 287.86 | 461.36 | 587.79 | 493.51 |
| Current liabilities total | 743.19 | 1 000.11 | 1 349.18 | 1 505.03 |
| Balance sheet total (liabilities) | 867.52 | 1 398.53 | 1 668.10 | 1 597.64 |
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