Selskabet i Kongens Lyngby 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35648518
Firskovvej 32, 2800 Kongens Lyngby
controller@fdm.dk
tel: 45270707
mcusa.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 151.38 | 2 617.68 | 2 355.00 | 4 843.00 |
| Employee benefit expenses | - 425.04 | - 425.47 | - 263.00 | -74.00 |
| EBIT | 1 726.34 | 2 192.21 | 2 092.00 | 4 769.00 |
| Other financial income | 121.77 | 16.53 | 2.00 | |
| Other financial expenses | -7.50 | -61.28 | - 163.00 | -5.00 |
| Pre-tax profit | 1 840.61 | 2 147.46 | 1 929.00 | 4 766.00 |
| Income taxes | - 406.74 | - 472.91 | - 424.00 | -1 049.00 |
| Net earnings | 1 433.88 | 1 674.55 | 1 505.00 | 3 717.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 105.00 | |||
| Prepayments and accrued income | 37.00 | |||
| Current other receivables | 127.36 | 430.50 | 162.00 | 101.00 |
| Current deferred tax assets | 131.00 | |||
| Short term receivables total | 127.36 | 430.50 | 293.00 | 4 243.00 |
| Cash and bank deposits | 6 495.49 | 7 472.76 | 8 417.00 | 515.00 |
| Cash and cash equivalents | 6 495.49 | 7 472.76 | 8 417.00 | 515.00 |
| Balance sheet total (assets) | 6 622.84 | 7 903.26 | 8 710.00 | 4 758.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 928.04 | 4 000.00 | 1 389.00 | |
| Retained earnings | 66.12 | -1 571.97 | - 765.00 | 740.00 |
| Profit of the financial year | 1 433.88 | 1 674.55 | 1 505.00 | 3 717.00 |
| Shareholders equity total | 2 478.04 | 4 152.58 | 2 179.00 | 4 507.00 |
| Capital loans | 52.50 | 52.50 | 50.00 | |
| Non-current liabilities total | 52.50 | 52.50 | 50.00 | |
| Current loans from credit institutions | 114.15 | 10.56 | 100.00 | |
| Advances received | 2 245.88 | 2 198.06 | ||
| Current trade creditors | 22.50 | 22.79 | 1 678.00 | 106.00 |
| Current owed to participating | 242.86 | 156.73 | 154.00 | |
| Current owed to group member | 1 334.00 | 1 237.94 | 3 884.00 | |
| Short-term deferred tax liabilities | 106.74 | 45.91 | 152.00 | 45.00 |
| Other non-interest bearing current liabilities | 26.18 | 26.18 | 513.00 | 100.00 |
| Current liabilities total | 4 092.31 | 3 698.18 | 6 481.00 | 251.00 |
| Balance sheet total (liabilities) | 6 622.84 | 7 903.26 | 8 710.00 | 4 758.00 |
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