Nr. Lyngby Grundsalg ApS — Credit Rating and Financial Key Figures
CVR number: 43469371
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 125.33 | 651.84 |
EBIT | - 125.33 | 651.84 |
Other financial expenses | - 118.83 | - 309.43 |
Pre-tax profit | - 244.16 | 342.41 |
Income taxes | 53.57 | -75.33 |
Net earnings | - 190.59 | 267.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 2 805.07 | 2 306.65 |
Finished products/goods | 1 110.45 | |
Inventories total | 2 805.07 | 3 417.11 |
Current trade debtors | 647.39 | |
Current other receivables | 132.53 | |
Current deferred tax assets | 53.57 | |
Short term receivables total | 186.10 | 647.39 |
Cash and bank deposits | 729.33 | |
Cash and cash equivalents | 729.33 | |
Balance sheet total (assets) | 2 991.16 | 4 793.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 190.59 | |
Profit of the financial year | - 190.59 | 267.07 |
Shareholders equity total | - 150.59 | 116.48 |
Non-current owed to group member | 1 250.00 | |
Non-current other liabilities | -1 250.00 | |
Non-current deferred tax liabilities | 1 250.00 | 1 250.00 |
Non-current liabilities total | 1 250.00 | 1 250.00 |
Current loans from credit institutions | 1 791.95 | 1 877.18 |
Current trade creditors | 11.78 | 56.13 |
Current owed to group member | 1 344.22 | |
Short-term deferred tax liabilities | 25.08 | |
Other non-interest bearing current liabilities | 88.02 | 124.72 |
Current liabilities total | 1 891.75 | 3 427.33 |
Balance sheet total (liabilities) | 2 991.16 | 4 793.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.