Lybeck Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37967440
Vestergade 16, 8700 Horsens
contact@mikkellybeck.dk
tel: 22345676
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | |||
| Gross profit | -1.31 | -1.57 | 40.00 | -1.45 |
| Costs of management | -1.31 | -1.57 | -1.45 | |
| EBIT | -1.31 | -1.57 | 40.00 | -1.45 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.09 | -0.02 | ||
| Pre-tax profit | -2.18 | -1.57 | 36.91 | -1.46 |
| Net earnings | -2.18 | -1.57 | 36.91 | -1.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.82 | 0.89 | 3.17 | 1.70 |
| Cash and cash equivalents | 0.82 | 0.89 | 3.17 | 1.70 |
| Balance sheet total (assets) | 30.83 | 30.89 | 33.17 | 31.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2.18 | -3.75 | 33.16 | |
| Profit of the financial year | -2.18 | -1.57 | 36.91 | -1.46 |
| Shareholders equity total | -2.17 | -3.74 | 33.17 | 31.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | |||
| Current owed to participating | 33.00 | 34.00 | ||
| Current liabilities total | 33.00 | 34.63 | ||
| Balance sheet total (liabilities) | 30.83 | 30.89 | 33.17 | 31.70 |
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