LYKKEGÅRDS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35655123
Stormosevej 5, 7400 Herning
carstenpetersen30@gmail.com
tel: 60179318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.00 | 275.00 | 244.00 | 36.00 | -3.17 |
| Employee benefit expenses | - 250.00 | - 272.00 | - 266.00 | -42.00 | -1.35 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -2.00 | -37.00 | -45.00 | -24.00 | -15.44 |
| EBIT | 192.00 | -34.00 | -67.00 | -30.00 | -19.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.00 | -1.44 |
| Pre-tax profit | 190.00 | -36.00 | -69.00 | -31.00 | -21.38 |
| Income taxes | -42.00 | 8.00 | 15.00 | -27.00 | |
| Net earnings | 148.00 | -28.00 | -54.00 | -58.00 | -21.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 43.00 | 29.00 | 15.87 | |
| Tangible assets total | 57.00 | 43.00 | 29.00 | 15.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 25.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.25 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 30.00 | 3.00 | 3.00 |
| Short term receivables total | 50.00 | 40.00 | 33.00 | 6.00 | 6.25 |
| Cash and bank deposits | 295.00 | 83.00 | 53.00 | 15.00 | 6.08 |
| Cash and cash equivalents | 295.00 | 83.00 | 53.00 | 15.00 | 6.08 |
| Balance sheet total (assets) | 345.00 | 180.00 | 129.00 | 50.00 | 28.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | 119.00 | 91.00 | 37.00 | -21.31 |
| Profit of the financial year | 148.00 | -28.00 | -54.00 | -58.00 | -21.38 |
| Shareholders equity total | 169.00 | 141.00 | 87.00 | 29.00 | 7.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 5.00 | 8.35 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 7.75 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 126.00 | 27.00 | 32.00 | 14.00 | 4.78 |
| Current liabilities total | 176.00 | 39.00 | 42.00 | 21.00 | 20.88 |
| Balance sheet total (liabilities) | 345.00 | 180.00 | 129.00 | 50.00 | 28.19 |
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