P. Over Lyng-sø ApS — Credit Rating and Financial Key Figures
CVR number: 38855905
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 income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.02 | ||
| Pre-tax profit | -1.00 | -1.00 | -1.08 | -1.56 | -1.69 |
| Net earnings | -1.00 | -1.00 | -1.08 | -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 | 0.51 | 0.50 | 0.42 | 0.86 | 0.67 |
| Cash and cash equivalents | 0.51 | 0.50 | 0.42 | 0.86 | 0.67 |
| Balance sheet total (assets) | 48.51 | 48.50 | 48.42 | 48.86 | 48.67 |
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 | -7.00 | -8.08 | -9.64 |
| Profit of the financial year | -1.00 | -1.00 | -1.08 | -1.56 | -1.69 |
| Shareholders equity total | 44.01 | 43.00 | 41.92 | 40.36 | 38.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 5.50 | 6.50 | 8.50 | 10.00 |
| Current liabilities total | 4.50 | 5.50 | 6.50 | 8.50 | 10.00 |
| Balance sheet total (liabilities) | 48.51 | 48.50 | 48.42 | 48.86 | 48.67 |
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