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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