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Torben Lynge 2 Aps — Credit Rating and Financial Key Figures
CVR number: 37249742
St Bredlundvej 11, Vrads 8654 Bryrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.00 | -7.35 |
| Gross profit | -6.00 | -7.35 |
| EBIT | -6.00 | -7.35 |
| Income from other inv. held as non-curr. assets | -0.17 | -0.13 |
| Pre-tax profit | -6.17 | -7.48 |
| Income taxes | 2.71 | |
| Net earnings | -3.46 | -7.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.18 | |
| Long term receivables total | 8.18 | |
| Inventories total | ||
| Current deferred tax assets | 2.69 | |
| Short term receivables total | 2.69 | |
| Cash and bank deposits | 248.94 | 88.78 |
| Cash and cash equivalents | 248.94 | 88.78 |
| Balance sheet total (assets) | 257.12 | 91.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 35.00 |
| Retained earnings | 48.41 | 9.95 |
| Profit of the financial year | -3.46 | -7.48 |
| Shareholders equity total | 144.95 | 87.47 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 38.81 | |
| Other non-interest bearing current liabilities | 73.36 | 4.00 |
| Current liabilities total | 112.17 | 4.00 |
| Balance sheet total (liabilities) | 257.12 | 91.47 |
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