Nr. Lyngby Grundsalg ApS — Credit Rating and Financial Key Figures

CVR number: 43469371
Ådalen 89, 9700 Brønderslev
info@restate.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 125.33651.84
EBIT- 125.33651.84
Other financial expenses- 118.83- 309.43
Pre-tax profit- 244.16342.41
Income taxes53.57-75.33
Net earnings- 190.59267.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 805.072 306.65
Finished products/goods1 110.45
Inventories total2 805.073 417.11
Current trade debtors647.39
Current other receivables132.53
Current deferred tax assets53.57
Short term receivables total186.10647.39
Cash and bank deposits729.33
Cash and cash equivalents729.33
Balance sheet total (assets)2 991.164 793.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 190.59
Profit of the financial year- 190.59267.07
Shareholders equity total- 150.59116.48
Non-current owed to group member1 250.00
Non-current other liabilities-1 250.00
Non-current deferred tax liabilities1 250.001 250.00
Non-current liabilities total1 250.001 250.00
Current loans from credit institutions1 791.951 877.18
Current trade creditors11.7856.13
Current owed to group member1 344.22
Short-term deferred tax liabilities25.08
Other non-interest bearing current liabilities88.02124.72
Current liabilities total1 891.753 427.33
Balance sheet total (liabilities)2 991.164 793.82
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