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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.70 | 765.61 | 1 633.18 | 697.21 | 1 411.40 |
| Employee benefit expenses | - 265.16 | - 282.69 | - 774.25 | - 348.38 | -1 297.36 |
| Total depreciation | -17.37 | -13.03 | -9.77 | ||
| EBIT | -58.46 | 12.15 | 11.14 | - 169.01 | 104.27 |
| Other financial expenses | -1.12 | -1.85 | -1.49 | ||
| Pre-tax profit | -59.58 | 10.30 | 9.65 | - 169.01 | 104.27 |
| Net earnings | -59.58 | 10.30 | 9.65 | - 169.01 | 104.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.64 | 69.48 | 52.11 | 39.08 | 29.31 |
| Tangible assets total | 92.64 | 69.48 | 52.11 | 39.08 | 29.31 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.70 | 372.70 | 372.70 | 396.70 | 187.71 |
| Inventories total | 285.70 | 372.70 | 372.70 | 396.70 | 187.71 |
| Current trade debtors | 204.38 | 127.37 | 300.40 | 261.60 | 501.84 |
| Current other receivables | 93.70 | 93.70 | 93.70 | ||
| Short term receivables total | 298.07 | 221.07 | 394.10 | 261.60 | 501.84 |
| Cash and bank deposits | 79.26 | 62.08 | 100.01 | 81.94 | 629.79 |
| Cash and cash equivalents | 79.26 | 62.08 | 100.01 | 81.94 | 629.79 |
| Balance sheet total (assets) | 755.67 | 725.33 | 918.92 | 779.33 | 1 348.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.40 | -46.17 | -35.87 | ||
| Retained earnings | -26.23 | - 195.24 | |||
| Profit of the financial year | -59.58 | 10.30 | 9.65 | - 169.01 | 104.27 |
| Shareholders equity total | 78.82 | 89.13 | 98.77 | -70.24 | 34.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 263.85 | 260.94 | 360.68 | 474.69 | 1 068.90 |
| Other non-interest bearing current liabilities | 412.99 | 375.26 | 459.47 | 374.87 | 245.71 |
| Current liabilities total | 676.85 | 636.21 | 820.15 | 849.56 | 1 314.62 |
| Balance sheet total (liabilities) | 755.67 | 725.33 | 918.92 | 779.33 | 1 348.65 |
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