FLEMMING LYNGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 20977930
Jægersborg Alle 191, 2820 Gentofte
tel: 39654963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.00 | 445.00 | 295.00 | 413.00 | 366.51 |
| Employee benefit expenses | - 380.00 | - 373.00 | - 372.00 | - 374.00 | - 366.70 |
| Other operating expenses | -17.00 | ||||
| EBIT | 83.00 | 72.00 | -94.00 | 39.00 | -0.19 |
| Other financial expenses | -5.00 | -1.00 | -2.00 | -1.90 | |
| Pre-tax profit | 78.00 | 72.00 | -95.00 | 37.00 | -2.09 |
| Net earnings | 78.00 | 72.00 | -95.00 | 37.00 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 8.00 | 33.00 | 1.03 | |
| Current other receivables | 2.00 | 1.00 | 1.00 | 1.00 | 1.20 |
| Short term receivables total | 71.00 | 9.00 | 1.00 | 34.00 | 2.23 |
| Cash and bank deposits | 33.00 | 236.00 | 71.00 | 97.00 | 121.80 |
| Cash and cash equivalents | 33.00 | 236.00 | 71.00 | 97.00 | 121.80 |
| Balance sheet total (assets) | 124.00 | 265.00 | 72.00 | 131.00 | 124.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.00 | - 117.00 | -44.00 | - 139.00 | - 101.86 |
| Profit of the financial year | 78.00 | 72.00 | -95.00 | 37.00 | -2.09 |
| Shareholders equity total | 8.00 | 80.00 | -14.00 | 23.00 | 21.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 23.00 | 15.00 | 22.00 | 21.58 |
| Other non-interest bearing current liabilities | 108.00 | 162.00 | 71.00 | 86.00 | 81.39 |
| Current liabilities total | 116.00 | 185.00 | 86.00 | 108.00 | 102.97 |
| Balance sheet total (liabilities) | 124.00 | 265.00 | 72.00 | 131.00 | 124.03 |
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