LINGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32147917
Stranden 8, Rebæk 6000 Kolding
finn.n.mortensen@gmail.com
tel: 23352438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.05 | 1.64 | |||
| Income from other inv. held as non-curr. assets | -25.01 | -8.07 | 2.04 | ||
| Pre-tax profit | 13.05 | 1.64 | -25.01 | -8.07 | 2.04 |
| Income taxes | -2.87 | -0.36 | 5.50 | 1.78 | -0.51 |
| Net earnings | 10.18 | 1.28 | -19.51 | -6.29 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 582.95 | 582.95 | |||
| Long term receivables total | 582.95 | 582.95 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.62 | 8.26 | 13.76 | 15.54 | 15.03 |
| Short term receivables total | 8.62 | 8.26 | 13.76 | 15.54 | 15.03 |
| Other current investments | 21.98 | 26.88 | 10.14 | 5.62 | 11.25 |
| Cash and bank deposits | 325.01 | 321.76 | 313.48 | 309.93 | 306.34 |
| Cash and cash equivalents | 346.99 | 348.64 | 323.63 | 315.55 | 317.59 |
| Balance sheet total (assets) | 938.56 | 939.84 | 337.39 | 331.09 | 332.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.67 | 209.86 | 211.14 | 191.63 | 185.33 |
| Profit of the financial year | 10.18 | 1.28 | -19.51 | -6.29 | 1.53 |
| Shareholders equity total | 334.85 | 336.14 | 316.63 | 310.33 | 311.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.76 | 20.76 | 20.76 | ||
| Other non-interest bearing current liabilities | 603.71 | 603.71 | |||
| Current liabilities total | 603.71 | 603.71 | 20.76 | 20.76 | 20.76 |
| Balance sheet total (liabilities) | 938.56 | 939.84 | 337.39 | 331.09 | 332.62 |
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