Lykkehuset-Herning ApS
CVR number: 43827669
Trehuse 9, 7441 Bording
to@Lykkehuset-mail.dk
tel: 21727086
www.lykkehuset-herning.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 139.99 |
| Employee benefit expenses | -2 155.61 |
| Total depreciation | -8.83 |
| EBIT | -24.45 |
| Other financial income | 0.15 |
| Other financial expenses | -5.03 |
| Pre-tax profit | -29.32 |
| Income taxes | 4.93 |
| Net earnings | -24.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 259.02 |
| Tangible assets total | 259.02 |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 18.90 |
| Prepayments and accrued income | 119.66 |
| Current deferred tax assets | 4.93 |
| Short term receivables total | 143.50 |
| Cash and bank deposits | 564.77 |
| Cash and cash equivalents | 564.77 |
| Balance sheet total (assets) | 1 042.29 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.39 |
| Shareholders equity total | 15.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.00 |
| Advances received | 388.18 |
| Current trade creditors | 128.73 |
| Other non-interest bearing current liabilities | 509.77 |
| Current liabilities total | 1 026.68 |
| Balance sheet total (liabilities) | 1 042.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.