Morten Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39499266
Mejsevej 26, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -6.88 | -0.88 | ||
| EBIT | -5.99 | -6.88 | -0.88 | ||
| Net income from associates (fin.) | -39.60 | 1.05 | 0.25 | -7.44 | -2.90 |
| Pre-tax profit | -45.58 | -5.82 | -0.62 | -7.44 | -2.90 |
| Income taxes | 1.00 | 1.50 | 0.15 | 1.65 | 0.64 |
| Net earnings | -44.58 | -4.32 | -0.47 | -5.79 | -2.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.78 | 102.83 | 103.08 | 95.65 | 92.75 |
| Investments total | 101.78 | 102.83 | 103.08 | 95.65 | 92.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.50 | 2.65 | 4.30 | 4.94 |
| Short term receivables total | 1.00 | 2.50 | 2.65 | 4.30 | 4.94 |
| Balance sheet total (assets) | 102.78 | 105.33 | 105.73 | 99.95 | 97.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.38 | -3.21 | -7.53 | -8.00 | -13.79 |
| Profit of the financial year | -44.58 | -4.32 | -0.47 | -5.79 | -2.26 |
| Shareholders equity total | 46.80 | 42.47 | 42.00 | 36.21 | 33.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 52.49 | 59.36 | 63.74 | 63.74 | 63.74 |
| Current liabilities total | 55.99 | 62.86 | 63.74 | 63.74 | 63.74 |
| Balance sheet total (liabilities) | 102.78 | 105.33 | 105.73 | 99.95 | 97.69 |
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