Lyngen Revision statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 35050175
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 400.00 | 520.00 | 806.30 | 1 556.70 | |
| External services | -18.83 | - 426.50 | -1.75 | -1 245.16 | |
| Gross profit | 248.16 | - 418.83 | 93.50 | 804.55 | 311.54 |
| Employee benefit expenses | -10.61 | -83.45 | - 684.08 | -15.03 | |
| EBIT | 237.55 | - 335.38 | 93.50 | 120.47 | 296.51 |
| Other financial expenses | -4.03 | -4.21 | -1.34 | -53.87 | |
| Pre-tax profit | 233.52 | - 335.38 | 89.29 | 119.12 | 242.64 |
| Income taxes | 85.00 | -20.00 | -25.00 | -40.00 | |
| Net earnings | 233.52 | - 250.38 | 69.29 | 94.12 | 202.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 6.25 | |||
| Current amounts owed by group member comp. | 678.47 | 678.47 | 808.01 | 797.28 | 797.28 |
| Prepayments and accrued income | 226.92 | ||||
| Current other receivables | 118.83 | 418.88 | 407.56 | 1 873.56 | |
| Short term receivables total | 1 297.30 | 678.47 | 1 233.14 | 1 204.84 | 2 897.76 |
| Cash and bank deposits | 0.59 | 0.59 | 8.22 | 8.09 | 0.13 |
| Cash and cash equivalents | 0.59 | 0.59 | 8.22 | 8.09 | 0.13 |
| Balance sheet total (assets) | 1 297.89 | 679.07 | 1 241.36 | 1 212.93 | 2 897.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 556.67 | 789.19 | 540.79 | 610.08 | 704.20 |
| Profit of the financial year | 233.52 | - 250.38 | 69.29 | 94.12 | 202.64 |
| Shareholders equity total | 870.19 | 619.81 | 691.08 | 785.20 | 987.84 |
| Provisions | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.69 | ||||
| Current trade creditors | 425.02 | ||||
| Current owed to group member | 239.83 | ||||
| Short-term deferred tax liabilities | 85.00 | 25.00 | 65.00 | ||
| Other non-interest bearing current liabilities | 342.70 | 59.25 | 105.25 | 142.89 | 1 260.34 |
| Current liabilities total | 427.70 | 59.25 | 530.28 | 407.73 | 1 890.04 |
| Balance sheet total (liabilities) | 1 297.89 | 679.07 | 1 241.36 | 1 212.93 | 2 897.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.