Søren Lykke Anlæg IVS — Credit Rating and Financial Key Figures
CVR number: 37406848
Birkevej 5, 8300 Odder
sonnelykke19.87@gmail.com
tel: 22476394
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.69 | 254.89 | 57.23 |
| Employee benefit expenses | - 191.78 | - 152.53 | -97.18 |
| EBIT | -1.10 | 102.35 | -39.95 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -1.11 | 102.34 | -39.95 |
| Income taxes | -22.26 | ||
| Net earnings | -1.11 | 80.08 | -39.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.70 | |||
| Short term receivables total | 0.70 | |||
| Cash and bank deposits | 96.54 | 173.67 | 97.05 | 74.79 |
| Cash and cash equivalents | 96.54 | 173.67 | 97.05 | 74.79 |
| Balance sheet total (assets) | 97.24 | 173.67 | 97.05 | 74.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 | 45.00 | |
| Retained earnings | -46.11 | 33.97 | -5.97 | |
| Profit of the financial year | -1.11 | 80.08 | -39.95 | |
| Shareholders equity total | 3.89 | 83.97 | 44.03 | 44.03 |
| Non-current accruals and deferred income | 20.00 | |||
| Non-current deferred tax liabilities | 22.26 | |||
| Non-current liabilities total | 20.00 | 22.26 | ||
| Current trade creditors | 29.29 | 27.01 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.26 | |||
| Other non-interest bearing current liabilities | 44.06 | 40.42 | 20.76 | 20.76 |
| Current liabilities total | 73.35 | 67.43 | 53.03 | 30.76 |
| Balance sheet total (liabilities) | 97.24 | 173.67 | 97.05 | 74.79 |
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