LYN & GNIST EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32764592
Musvågevej 7, 3390 Hundested
soren@lynoggnist.dk
tel: 40100361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.02 | 506.43 | 772.95 | 656.29 | 297.55 |
| Employee benefit expenses | - 457.59 | - 461.46 | - 455.80 | - 469.25 | - 465.98 |
| Total depreciation | -33.34 | -32.59 | -49.22 | -49.33 | -49.33 |
| EBIT | - 120.92 | 12.38 | 267.93 | 137.71 | - 217.76 |
| Other financial income | 0.13 | 0.99 | 0.43 | ||
| Other financial expenses | -6.17 | -4.46 | -4.17 | -3.28 | -0.78 |
| Pre-tax profit | - 127.09 | 7.92 | 263.90 | 135.43 | - 218.11 |
| Income taxes | 13.90 | -1.80 | -57.97 | -29.79 | 31.22 |
| Net earnings | - 113.18 | 6.12 | 205.92 | 105.64 | - 186.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.94 | 144.35 | 257.89 | 211.99 | 162.66 |
| Tangible assets total | 176.94 | 144.35 | 257.89 | 211.99 | 162.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 6.30 | 7.00 | 2.75 | 0.50 |
| Inventories total | 2.50 | 6.30 | 7.00 | 2.75 | 0.50 |
| Current trade debtors | 17.87 | 73.88 | 99.93 | 199.90 | 32.98 |
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 20.90 | 19.10 | |||
| Short term receivables total | 44.77 | 92.98 | 99.93 | 199.90 | 35.74 |
| Cash and bank deposits | 145.19 | 60.50 | 168.35 | 243.73 | 171.94 |
| Cash and cash equivalents | 145.19 | 60.50 | 168.35 | 243.73 | 171.94 |
| Balance sheet total (assets) | 369.40 | 304.13 | 533.17 | 658.37 | 370.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.34 | 55.16 | 61.27 | 267.19 | 372.84 |
| Profit of the financial year | - 113.18 | 6.12 | 205.92 | 105.64 | - 186.88 |
| Shareholders equity total | 105.16 | 111.27 | 317.19 | 422.84 | 235.95 |
| Provisions | 36.94 | 31.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.87 | 31.38 | 54.42 | 71.82 | 36.84 |
| Current owed to participating | 118.89 | 62.62 | 80.85 | 23.72 | 4.42 |
| Short-term deferred tax liabilities | 1.94 | 37.44 | 35.51 | ||
| Other non-interest bearing current liabilities | 101.49 | 98.85 | 41.83 | 71.32 | 58.12 |
| Current liabilities total | 264.25 | 192.85 | 179.04 | 204.31 | 134.89 |
| Balance sheet total (liabilities) | 369.40 | 304.13 | 533.17 | 658.37 | 370.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.