C. Over Lyng-sø ApS — Credit Rating and Financial Key Figures
CVR number: 38855875
Nordskoven 9, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.06 | -1.56 | -1.69 |
| EBIT | -1.00 | -1.00 | -1.06 | -1.56 | -1.69 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Pre-tax profit | -1.00 | -1.00 | -1.07 | -1.56 | -1.69 |
| Net earnings | -1.00 | -1.00 | -1.07 | -1.56 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.26 | 0.19 | 0.63 | 0.44 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.19 | 0.63 | 0.44 |
| Balance sheet total (assets) | 48.26 | 48.26 | 48.19 | 48.63 | 48.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.99 | -5.99 | -6.99 | -8.06 | -9.63 |
| Profit of the financial year | -1.00 | -1.00 | -1.07 | -1.56 | -1.69 |
| Shareholders equity total | 44.01 | 43.01 | 41.94 | 40.37 | 38.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.25 | 5.25 | 6.25 | 8.25 | 9.75 |
| Current liabilities total | 4.25 | 5.25 | 6.25 | 8.25 | 9.75 |
| Balance sheet total (liabilities) | 48.26 | 48.26 | 48.19 | 48.63 | 48.44 |
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