Sten Lynge ApS — Credit Rating and Financial Key Figures
CVR number: 42793663
Vester Birk 10, 6900 Skjern
lyngesten@gmail.com
tel: 31405840
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.51 | -74.57 | -3.45 |
| Employee benefit expenses | -35.06 | -7.52 | |
| Total depreciation | -73.17 | -24.62 | |
| EBIT | 31.28 | - 106.70 | -3.45 |
| Other financial expenses | -1.31 | -0.01 | -0.08 |
| Pre-tax profit | 29.96 | - 106.72 | -3.53 |
| Income taxes | -6.59 | 23.48 | 0.78 |
| Net earnings | 23.37 | -83.24 | -2.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.17 | 2.17 | 2.17 |
| Current other receivables | 10.02 | ||
| Current deferred tax assets | 23.48 | 24.25 | |
| Short term receivables total | 2.17 | 35.67 | 26.43 |
| Cash and bank deposits | 261.74 | 7.57 | |
| Cash and cash equivalents | 261.74 | 7.57 | |
| Balance sheet total (assets) | 263.91 | 43.23 | 26.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.09 | -70.18 | |
| Profit of the financial year | 23.37 | -83.24 | -2.76 |
| Shareholders equity total | 63.37 | -20.15 | -32.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 126.68 | 7.80 | |
| Current owed to participating | 4.09 | ||
| Short-term deferred tax liabilities | 6.59 | ||
| Other non-interest bearing current liabilities | 67.26 | 55.58 | 54.42 |
| Current liabilities total | 200.54 | 63.38 | 59.36 |
| Balance sheet total (liabilities) | 263.91 | 43.23 | 26.43 |
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.