Lyngby Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40746293
Lyngby Hovedgade 102, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.65 | 518.87 | 190.59 |
| EBIT | -40.65 | 518.87 | 190.59 |
| Other financial income | 5.31 | 26.27 | |
| Other financial expenses | -0.07 | -0.23 | -0.24 |
| Pre-tax profit | -40.71 | 523.94 | 216.62 |
| Income taxes | 8.52 | - 115.25 | -49.30 |
| Net earnings | -32.20 | 408.69 | 167.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.62 | ||
| Current amounts owed by group member comp. | 812.18 | 628.15 | |
| Current other receivables | 0.30 | 16.18 | |
| Current deferred tax assets | 8.52 | ||
| Short term receivables total | 8.81 | 812.18 | 646.95 |
| Cash and bank deposits | 5.99 | 36.87 | 107.11 |
| Cash and cash equivalents | 5.99 | 36.87 | 107.11 |
| Balance sheet total (assets) | 14.80 | 849.05 | 754.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 75.00 | |
| Retained earnings | - 132.20 | 201.50 | |
| Profit of the financial year | -32.20 | 408.69 | 167.32 |
| Shareholders equity total | 7.80 | 416.50 | 483.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 6.00 | 265.00 | 15.00 |
| Current owed to group member | 205.93 | ||
| Short-term deferred tax liabilities | 113.61 | 49.30 | |
| Other non-interest bearing current liabilities | 53.95 | ||
| Current liabilities total | 7.00 | 432.56 | 270.24 |
| Balance sheet total (liabilities) | 14.80 | 849.05 | 754.05 |
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