LY-Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41733675
Toftevej 16, 7080 Børkop

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit386.82
Employee benefit expenses- 496.10
EBIT- 109.28
Other financial expenses-2.63
Pre-tax profit- 111.91
Net earnings- 111.91

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17.50
Inventories total17.50
Current trade debtors793.41
Current other receivables823.55
Short term receivables total1 616.96
Cash and bank deposits426.23
Cash and cash equivalents426.23
Balance sheet total (assets)2 060.68

Equity and liabilities (kDKK)

2021
Share capital400.00
Retained earnings100.00
Profit of the financial year- 111.91
Shareholders equity total388.10
Provisions26.98
Non-current liabilities total
Advances received794.71
Current trade creditors801.75
Other non-interest bearing current liabilities49.15
Current liabilities total1 645.61
Balance sheet total (liabilities)2 060.68
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