Lynge & Marquardsen ApS — Credit Rating and Financial Key Figures
CVR number: 43261371
Jagtvej 201, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.80 | 3 253.13 |
| Employee benefit expenses | - 565.42 | -2 816.47 |
| Total depreciation | -27.59 | - 252.03 |
| EBIT | - 300.21 | 184.63 |
| Other financial income | 4.28 | |
| Other financial expenses | -20.91 | -90.00 |
| Pre-tax profit | - 321.13 | 98.91 |
| Net earnings | - 321.13 | 98.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 182.77 | 949.50 |
| Tangible assets total | 1 182.77 | 949.50 |
| Other receivables | 138.00 | 140.76 |
| Investments total | 138.00 | 140.76 |
| Long term receivables total | ||
| Finished products/goods | 1 033.18 | 1 160.75 |
| Inventories total | 1 033.18 | 1 160.75 |
| Current trade debtors | 236.87 | 353.08 |
| Current other receivables | 28.35 | |
| Short term receivables total | 265.22 | 353.08 |
| Cash and bank deposits | 788.83 | 797.83 |
| Cash and cash equivalents | 788.83 | 797.83 |
| Balance sheet total (assets) | 3 408.01 | 3 401.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 321.13 | |
| Profit of the financial year | - 321.13 | 98.91 |
| Shareholders equity total | - 281.13 | - 182.22 |
| Non-current liabilities total | ||
| Current trade creditors | 231.72 | 366.26 |
| Current owed to participating | 1 970.81 | 555.81 |
| Other non-interest bearing current liabilities | 69.27 | 823.95 |
| Accruals and deferred income | 1 417.33 | 1 838.12 |
| Current liabilities total | 3 689.13 | 3 584.15 |
| Balance sheet total (liabilities) | 3 408.01 | 3 401.93 |
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