KRISTA LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28845006

Hveensvej 2, 2950 Vedbæk

krista@kristalynggaard.dk

tel: 45480323

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-12.50	-12.50	-14.83
EBIT	-12.50	-12.50	-14.83
Other financial income	332.51	925.34	37.13
Other financial expenses	- 464.12	- 474.81	- 649.46
Income from other inv. held as non-curr. assets			323.56
Pre-tax profit	- 144.11	438.03	- 303.60
Income taxes	-3.34	-64.66	66.79
Net earnings	- 147.45	373.37	- 236.81

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Other non-current investments	4 003.74	4 301.73	3 684.70
Investments total
Long term receivables total
Inventories total
Current other receivables	4 003.74	4 485.39	3 755.38
Current deferred tax assets	124.93	28.56	95.35
Short term receivables total	4 128.67	4 513.95	3 850.73
Cash and bank deposits	4.11	30.56	317.51
Cash and cash equivalents	4.11	30.56	317.51
Balance sheet total (assets)	4 132.77	4 544.51	4 168.24

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	1 549.04	1 401.59	1 774.95
Profit of the financial year	- 147.45	373.37	- 236.81
Shareholders equity total	1 901.59	2 274.95	2 038.14
Non-current liabilities total
Current trade creditors	12.50	12.50	12.50
Current owed to group member	2 214.37	2 248.46	2 110.43
Other non-interest bearing current liabilities	4.32	8.61	7.17
Current liabilities total	2 231.19	2 269.57	2 130.10
Balance sheet total (liabilities)	4 132.77	4 544.51	4 168.24

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