RJ Lykke Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40824642
Palmevængevej 10, Sneslev 4250 Fuglebjerg
rjtrans@live.dk
tel: 20747393
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 486.00 | 1 271.71 |
| Employee benefit expenses | -1 356.00 | -1 063.32 |
| Total depreciation | -61.00 | -80.80 |
| EBIT | 69.00 | 127.59 |
| Other financial expenses | -3.00 | -0.96 |
| Pre-tax profit | 66.00 | 126.63 |
| Income taxes | -15.00 | -27.91 |
| Net earnings | 51.00 | 98.72 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 243.00 | 262.40 |
| Tangible assets total | 243.00 | 262.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80.00 | 285.66 |
| Short term receivables total | 80.00 | 285.66 |
| Cash and bank deposits | 218.00 | 265.16 |
| Cash and cash equivalents | 218.00 | 265.16 |
| Balance sheet total (assets) | 541.00 | 813.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.72 | |
| Profit of the financial year | 51.00 | 98.72 |
| Shareholders equity total | 91.00 | 189.44 |
| Provisions | 3.00 | 3.34 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 34.18 |
| Current owed to participating | 1.00 | 1.37 |
| Short-term deferred tax liabilities | 12.00 | 39.75 |
| Other non-interest bearing current liabilities | 400.00 | 545.14 |
| Current liabilities total | 447.00 | 620.44 |
| Balance sheet total (liabilities) | 541.00 | 813.22 |
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