KRISTA LYNGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28845006
Hveensvej 2, 2950 Vedbæk
krista@kristalynggaard.dk
tel: 45480323
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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