REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16722677
Duevej 4 A, 3450 Allerød
palle.lynge@nielsen.mail.dk
tel: 33317802

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-30.18-21.06-21.49-20.29-21.35
Gross profit-30.18-21.06-21.49-20.29-21.35
EBIT-30.18-21.06-21.49-20.29-21.35
Other financial income-11.73-13.07-18.24-2.87-0.00
Pre-tax profit-41.91-34.13-39.73-23.17-21.35
Net earnings-41.91-34.13-39.73-23.17-21.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 955.401 806.591 655.671 520.361 442.60
Cash and cash equivalents1 955.401 806.591 655.671 520.361 442.60
Balance sheet total (assets)1 955.401 806.591 655.671 520.361 442.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased49.6057.50
Other reserves-49.60-57.50
Retained earnings1 626.251 477.341 339.221 249.881 169.21
Profit of the financial year-41.91-34.13-39.73-23.17-21.35
Shareholders equity total1 784.341 643.221 499.481 426.711 347.86
Non-current liabilities total
Other non-interest bearing current liabilities171.06163.37156.1993.6594.74
Current liabilities total171.06163.37156.1993.6594.74
Balance sheet total (liabilities)1 955.401 806.591 655.671 520.361 442.60
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