LYNGETEC ApS — Credit Rating and Financial Key Figures
CVR number: 26242312
Idrætsvej 22, 9681 Ranum
info@sallingplast.com
tel: 98675299
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.75 | -4.38 |
| EBIT | -3.00 | -3.75 | -4.38 |
| Other financial income | 2.91 | 2.89 | 2.89 |
| Pre-tax profit | -0.09 | -0.86 | -1.49 |
| Income taxes | 0.02 | -0.04 | -0.57 |
| Net earnings | -0.07 | -0.90 | -2.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 74.49 | 73.63 | 72.14 |
| Current deferred tax assets | 0.62 | 0.58 | 0.01 |
| Short term receivables total | 75.11 | 74.22 | 72.16 |
| Balance sheet total (assets) | 75.11 | 74.22 | 72.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.32 | -62.39 | -63.28 |
| Profit of the financial year | -0.07 | -0.90 | -2.06 |
| Shareholders equity total | 62.61 | 61.71 | 59.66 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 75.11 | 74.22 | 72.16 |
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