Lynge & Marquardsen ApS — Credit Rating and Financial Key Figures

CVR number: 43261371
Jagtvej 201, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit292.803 253.13
Employee benefit expenses- 565.42-2 816.47
Total depreciation-27.59- 252.03
EBIT- 300.21184.63
Other financial income4.28
Other financial expenses-20.91-90.00
Pre-tax profit- 321.1398.91
Net earnings- 321.1398.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 182.77949.50
Tangible assets total1 182.77949.50
Investments total138.00140.76
Long term receivables total
Finished products/goods1 033.181 160.75
Inventories total1 033.181 160.75
Current trade debtors236.87353.08
Current other receivables28.35
Short term receivables total265.22353.08
Cash and bank deposits788.83797.83
Cash and cash equivalents788.83797.83
Balance sheet total (assets)3 408.013 401.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 321.13
Profit of the financial year- 321.1398.91
Shareholders equity total- 281.13- 182.22
Non-current liabilities total
Current trade creditors231.72366.26
Current owed to participating1 970.81555.81
Other non-interest bearing current liabilities69.27823.95
Accruals and deferred income1 417.331 838.12
Current liabilities total3 689.133 584.15
Balance sheet total (liabilities)3 408.013 401.93
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