LINGSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32147917
Stranden 8, Rebæk 6000 Kolding
finn.n.mortensen@gmail.com
tel: 23352438
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income-10.8113.051.64
Income from other inv. held as non-curr. assets-25.01-8.07
Pre-tax profit-10.8113.051.64-25.01-8.07
Income taxes-2.87-0.365.501.78
Net earnings-10.8110.181.28-19.51-6.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable582.95582.95582.95
Long term receivables total582.95582.95582.95
Inventories total
Current deferred tax assets11.498.628.2613.7615.54
Short term receivables total11.498.628.2613.7615.54
Other current investments5.3721.9826.8810.145.62
Cash and bank deposits328.58325.01321.76313.48309.93
Cash and cash equivalents333.94346.99348.64323.63315.55
Balance sheet total (assets)928.38938.56939.84337.39331.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings210.49199.67209.86211.14191.63
Profit of the financial year-10.8110.181.28-19.51-6.29
Shareholders equity total324.68334.85336.14316.63310.33
Non-current liabilities total
Current owed to participating20.7620.76
Other non-interest bearing current liabilities603.71603.71603.71
Current liabilities total603.71603.71603.7120.7620.76
Balance sheet total (liabilities)928.38938.56939.84337.39331.09
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