Ly Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40596933
Otto Frellos Plads 2, 6800 Varde
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 133.05 |
| Employee benefit expenses | - 456.28 |
| Total depreciation | -30.67 |
| EBIT | - 353.90 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 353.96 |
| Income taxes | 77.46 |
| Net earnings | - 276.50 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 57.54 |
| Machinery and equipment | 247.28 |
| Tangible assets total | 304.82 |
| Investments total | |
| Non-current other receivables | 123.75 |
| Long term receivables total | 123.75 |
| Inventories total | |
| Current other receivables | 54.69 |
| Current deferred tax assets | 91.02 |
| Short term receivables total | 145.71 |
| Cash and bank deposits | 72.17 |
| Cash and cash equivalents | 72.17 |
| Balance sheet total (assets) | 646.45 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 276.50 |
| Shareholders equity total | - 236.50 |
| Provisions | 13.57 |
| Non-current liabilities total | |
| Current trade creditors | 294.56 |
| Current owed to participating | 40.00 |
| Current owed to group member | 256.04 |
| Other non-interest bearing current liabilities | 278.78 |
| Current liabilities total | 869.38 |
| Balance sheet total (liabilities) | 646.45 |
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