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 |
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