MLK Lyngsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37220655
Kong Minos Vej 124, 9210 Aalborg SØ
lyngsobyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.67 | 49.81 | -16.73 | -24.20 | 1 514.46 |
| Employee benefit expenses | -7.17 | -7.02 | -13.16 | -6.15 | - 765.64 |
| Total depreciation | -35.00 | ||||
| EBIT | 5.50 | 42.79 | -29.89 | -65.35 | 748.82 |
| Other financial income | 0.04 | 0.42 | |||
| Other financial expenses | -0.66 | -0.66 | -1.02 | -0.39 | -35.75 |
| Pre-tax profit | 4.84 | 42.13 | -30.91 | -65.70 | 713.50 |
| Income taxes | -1.56 | -9.94 | 4.92 | 6.01 | - 158.64 |
| Net earnings | 3.28 | 32.18 | -25.99 | -59.69 | 554.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.24 | 567.47 | |||
| Current other receivables | 32.18 | 36.16 | 35.00 | 2.15 | 0.50 |
| Current deferred tax assets | 0.44 | 0.90 | 15.92 | 12.94 | |
| Short term receivables total | 32.61 | 88.30 | 50.92 | 15.09 | 567.97 |
| Other current investments | 160.44 | ||||
| Cash and bank deposits | 30.43 | 42.71 | 21.66 | 8.16 | 62.55 |
| Cash and cash equivalents | 30.43 | 42.71 | 21.66 | 8.16 | 222.99 |
| Balance sheet total (assets) | 63.04 | 131.01 | 72.59 | 23.25 | 790.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | -67.50 | ||||
| Retained earnings | -1.33 | 1.95 | 34.13 | 8.14 | - 119.05 |
| Profit of the financial year | 3.28 | 32.18 | -25.99 | -59.69 | 554.86 |
| Shareholders equity total | 51.95 | 84.14 | 58.15 | -1.54 | 553.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 10.07 | 18.16 | 3.91 | 20.80 | 7.01 |
| Short-term deferred tax liabilities | 3.85 | 97.71 | |||
| Other non-interest bearing current liabilities | 1.03 | 20.86 | 6.53 | 128.93 | |
| Current liabilities total | 11.09 | 46.87 | 14.44 | 24.80 | 237.65 |
| Balance sheet total (liabilities) | 63.04 | 131.01 | 72.59 | 23.25 | 790.96 |
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