MORTEN LYNEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34896070
Tuemosevej 30, Fangel 5260 Odense S
mortenlyneborg@mlaps.dk
tel: 20640317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.89 | 475.06 | 260.63 | 138.73 | 621.08 |
| Employee benefit expenses | - 282.90 | - 301.07 | - 165.06 | - 439.04 | - 489.51 |
| Total depreciation | -47.60 | -60.80 | -30.40 | -23.73 | -15.33 |
| EBIT | 94.39 | 113.18 | 65.17 | - 324.04 | 116.23 |
| Other financial income | 1.04 | 0.01 | 0.17 | ||
| Other financial expenses | -17.77 | -36.21 | -27.53 | -47.24 | -39.20 |
| Pre-tax profit | 77.66 | 76.98 | 37.64 | - 371.28 | 77.20 |
| Income taxes | -17.17 | -17.09 | -8.37 | 0.81 | 1.67 |
| Net earnings | 60.49 | 59.88 | 29.27 | - 370.47 | 78.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.67 | 141.87 | 111.47 | 87.73 | 37.40 |
| Tangible assets total | 202.67 | 141.87 | 111.47 | 87.73 | 37.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 607.00 | 620.00 | 467.00 | 375.00 | 235.00 |
| Inventories total | 607.00 | 620.00 | 467.00 | 375.00 | 235.00 |
| Current trade debtors | 160.14 | 290.73 | 188.69 | 128.67 | 315.99 |
| Current other receivables | 55.00 | 88.00 | 78.00 | 59.06 | 43.15 |
| Short term receivables total | 215.14 | 378.73 | 266.69 | 187.73 | 359.14 |
| Balance sheet total (assets) | 1 024.81 | 1 140.60 | 845.16 | 650.46 | 631.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 202.36 | 262.85 | 322.74 | 352.00 | -18.46 |
| Profit of the financial year | 60.49 | 59.88 | 29.27 | - 370.47 | 78.87 |
| Shareholders equity total | 346.85 | 406.74 | 436.00 | 65.53 | 144.40 |
| Provisions | 10.15 | 3.66 | 2.48 | 1.67 | |
| Non-current other liabilities | 86.67 | ||||
| Non-current liabilities total | 86.67 | ||||
| Current loans from credit institutions | 243.53 | 531.59 | 160.70 | 410.71 | 280.92 |
| Current trade creditors | 185.42 | 45.00 | 35.00 | 30.00 | 34.29 |
| Current owed to participating | 23.48 | 18.48 | 8.73 | 5.78 | 5.78 |
| Other non-interest bearing current liabilities | 128.69 | 135.13 | 202.25 | 136.76 | 166.14 |
| Current liabilities total | 581.13 | 730.20 | 406.67 | 583.26 | 487.13 |
| Balance sheet total (liabilities) | 1 024.81 | 1 140.60 | 845.16 | 650.46 | 631.54 |
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