Lyngby Låse & Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 43327666
Buddingevej 79 A, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 955.359 217.97
Employee benefit expenses-9 217.73-9 002.58
Total depreciation- 695.30- 678.12
EBIT- 957.68- 462.73
Other financial income1.43
Other financial expenses-33.04-27.18
Pre-tax profit- 990.72- 488.48
Income taxes159.69161.64
Net earnings- 831.03- 326.84

Assets (kDKK)

2022
2023
Goodwill5 357.704 762.40
Intangible assets total5 357.704 762.40
Machinery and equipment300.00212.54
Tangible assets total300.00212.54
Other receivables40.1340.13
Investments total40.1340.13
Long term receivables total
Finished products/goods2 519.432 647.31
Inventories total2 519.432 647.31
Current trade debtors4 033.454 110.88
Current other receivables1 209.491 215.36
Short term receivables total5 242.945 326.25
Cash and bank deposits177.921 157.52
Cash and cash equivalents177.921 157.52
Balance sheet total (assets)13 638.1114 146.14

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased120.00
Retained earnings11 107.1910 276.16
Profit of the financial year- 831.03- 326.84
Shareholders equity total10 496.1610 049.32
Provisions1 175.00719.00
Non-current liabilities total
Current trade creditors941.341 031.88
Short-term deferred tax liabilities294.36
Other non-interest bearing current liabilities1 025.612 051.58
Current liabilities total1 966.953 377.82
Balance sheet total (liabilities)13 638.1114 146.14
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