Lynx Floor ApS — Credit Rating and Financial Key Figures
CVR number: 43273566
Koldingvej 38 A, Vester Nebel 6040 Egtved
lynxaps2022@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 499.45 | 108.36 |
Wages and salaries | -1 299.12 | -29.91 |
Social security expenses | - 168.33 | -15.69 |
Other operating expenses | -67.33 | |
EBIT | 32.01 | -4.57 |
Other financial expenses | -9.18 | -11.10 |
Pre-tax profit | 22.83 | -15.67 |
Income taxes | -10.90 | |
Net earnings | 11.93 | -15.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 664.44 | |
Current other receivables | 60.85 | 31.73 |
Short term receivables total | 725.29 | 31.73 |
Cash and bank deposits | 34.43 | 4.07 |
Cash and cash equivalents | 34.43 | 4.07 |
Balance sheet total (assets) | 759.72 | 35.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 11.46 | |
Profit of the financial year | 11.93 | -15.67 |
Shareholders equity total | 51.93 | 35.79 |
Non-current liabilities total | ||
Current trade creditors | 24.30 | |
Short-term deferred tax liabilities | 10.90 | |
Other non-interest bearing current liabilities | 672.59 | |
Current liabilities total | 707.79 | |
Balance sheet total (liabilities) | 759.72 | 35.79 |
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