LYNGE BYG/HØJGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31598516
Amtsvejen 22, 3390 Hundested
lyngehnbyg@hotmail.com
tel: 47983885
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit9 525.157 880.39
Employee benefit expenses-8 983.25-8 117.92
Total depreciation- 162.50- 163.94
EBIT379.40- 401.48
Other financial income1.552.68
Other financial expenses-67.97-62.83
Pre-tax profit312.97- 461.63
Income taxes-88.34110.57
Net earnings224.63- 351.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings9.17
Machinery and equipment603.30448.53
Tangible assets total612.47448.53
Investments total29.4014.40
Long term receivables total
Inventories total
Current trade debtors1 916.262 329.08
Prepayments and accrued income16.41
Current other receivables476.13443.53
Current deferred tax assets13.55172.12
Short term receivables total2 422.352 944.73
Cash and bank deposits560.25534.50
Cash and cash equivalents560.25534.50
Balance sheet total (assets)3 624.473 942.15

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased157.00
Retained earnings879.601 104.24
Profit of the financial year224.63- 351.06
Shareholders equity total1 386.24878.18
Provisions0.00
Non-current loans from credit institutions241.28129.07
Non-current liabilities total241.28129.07
Current loans from credit institutions151.61722.52
Current trade creditors386.30544.04
Current owed to participating0.83
Short-term deferred tax liabilities49.76
Other non-interest bearing current liabilities1 409.291 667.51
Current liabilities total1 996.962 934.91
Balance sheet total (liabilities)3 624.473 942.15
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