Lyngsminde ApS — Credit Rating and Financial Key Figures

CVR number: 42520950
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit826.98-66.72
Employee benefit expenses-1 824.46- 371.22
Total depreciation- 135.56
EBIT-1 133.04- 437.94
Other financial income3.486.47
Other financial expenses- 167.98- 104.43
Pre-tax profit-1 297.54- 535.89
Income taxes285.43117.13
Net earnings-1 012.11- 418.76

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment23.20
Tangible assets total23.20
Investments total
Long term receivables total
Raw materials and consumables85.79
Other stocks987.10
Finished products/goods189.00
Inventories total1 261.89
Current trade debtors20.47
Current amounts owed by group member comp.150.00
Current other receivables52.91
Current deferred tax assets143.51123.70
Short term receivables total366.89123.70
Cash and bank deposits635.50125.58
Cash and cash equivalents635.50125.58
Balance sheet total (assets)2 287.48249.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 012.11
Profit of the financial year-1 012.11- 418.76
Shareholders equity total- 972.11-1 390.87
Non-current liabilities total
Current trade creditors292.20
Current owed to group member2 708.381 470.09
Other non-interest bearing current liabilities259.00170.06
Current liabilities total3 259.591 640.15
Balance sheet total (liabilities)2 287.48249.28
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