LYNGBY TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30571312
Skovbrynet 57 B, 2800 Kgs.Lyngby
info@Lt-aps.dk
tel: 50100329
www.LT-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 404.97 | ||||
| Gross profit | 146.99 | 206.70 | 765.61 | 1 633.18 | 697.21 |
| Employee benefit expenses | - 209.78 | - 265.16 | - 282.69 | - 774.25 | - 348.38 |
| Total depreciation | -17.37 | -13.03 | |||
| EBIT | -62.79 | -58.46 | 12.15 | 11.14 | - 169.01 |
| Other financial expenses | -0.21 | -1.12 | -1.85 | -1.49 | |
| Pre-tax profit | -62.99 | -59.58 | 10.30 | 9.65 | - 169.01 |
| Net earnings | -62.99 | -59.58 | 10.30 | 9.65 | - 169.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.64 | 92.64 | 69.48 | 52.11 | 39.08 |
| Tangible assets total | 92.64 | 92.64 | 69.48 | 52.11 | 39.08 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.70 | 285.70 | 372.70 | 372.70 | 396.70 |
| Inventories total | 285.70 | 285.70 | 372.70 | 372.70 | 396.70 |
| Current trade debtors | 204.38 | 204.38 | 127.37 | 300.40 | 261.60 |
| Current other receivables | 93.70 | 93.70 | 93.70 | 93.70 | |
| Short term receivables total | 298.07 | 298.07 | 221.07 | 394.10 | 261.60 |
| Cash and bank deposits | 25.81 | 79.26 | 62.08 | 100.01 | 81.94 |
| Cash and cash equivalents | 25.81 | 79.26 | 62.08 | 100.01 | 81.94 |
| Balance sheet total (assets) | 702.22 | 755.67 | 725.33 | 918.92 | 779.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 85.27 | 13.40 | -46.17 | -35.87 | |
| Retained earnings | -8.87 | -26.23 | |||
| Profit of the financial year | -62.99 | -59.58 | 10.30 | 9.65 | - 169.01 |
| Shareholders equity total | 138.40 | 78.82 | 89.13 | 98.77 | -70.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 235.99 | 263.85 | 260.94 | 360.68 | 474.69 |
| Other non-interest bearing current liabilities | 327.83 | 412.99 | 375.26 | 459.47 | 374.87 |
| Current liabilities total | 563.82 | 676.85 | 636.21 | 820.15 | 849.56 |
| Balance sheet total (liabilities) | 702.22 | 755.67 | 725.33 | 918.92 | 779.33 |
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