Lynax ApS — Credit Rating and Financial Key Figures
CVR number: 42777137
Kongevej 246, Tiset 6510 Gram
info@lynax.dk
tel: 26846624
www.lynax.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 621.72 |
| Employee benefit expenses | - 405.67 |
| Total depreciation | -34.27 |
| EBIT | 181.78 |
| Other financial expenses | -54.75 |
| Pre-tax profit | 127.02 |
| Income taxes | -29.39 |
| Net earnings | 97.64 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 99.41 |
| Machinery and equipment | 509.44 |
| Tangible assets total | 608.85 |
| Participating interests | 14.00 |
| Other receivables | 118.69 |
| Investments total | 132.69 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.73 |
| Prepayments and accrued income | 18.84 |
| Short term receivables total | 68.58 |
| Cash and bank deposits | 70.36 |
| Cash and cash equivalents | 70.36 |
| Balance sheet total (assets) | 880.48 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 97.64 |
| Shareholders equity total | 137.64 |
| Provisions | 29.39 |
| Non-current loans from credit institutions | 40.84 |
| Non-current liabilities total | 40.84 |
| Current loans from credit institutions | 292.33 |
| Current trade creditors | 10.81 |
| Current owed to participating | 227.00 |
| Other non-interest bearing current liabilities | 142.47 |
| Current liabilities total | 672.61 |
| Balance sheet total (liabilities) | 880.48 |
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