LYNGSBÆK & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26995965
Søren Frichs Vej 38 K, 8230 Åbyhøj
mm@lyngsbaek.com
tel: 21705276
www.lyngsbaek.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.70 | 238.67 |
| Employee benefit expenses | - 248.97 | - 124.30 |
| EBIT | -69.27 | 114.37 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.90 | -3.31 |
| Pre-tax profit | -70.17 | 111.07 |
| Income taxes | 60.42 | |
| Net earnings | -70.17 | 171.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | |
| Participating interests | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.00 | |
| Current amounts owed by group member comp. | 0.15 | |
| Current owed by particip. interest comp. | 0.43 | |
| Prepayments and accrued income | 9.79 | |
| Current other receivables | 22.32 | |
| Current deferred tax assets | 60.42 | |
| Short term receivables total | 343.11 | |
| Cash and bank deposits | 3.72 | 2.20 |
| Cash and cash equivalents | 3.72 | 2.20 |
| Balance sheet total (assets) | 3.72 | 345.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 140.03 | - 210.19 |
| Profit of the financial year | -70.17 | 171.49 |
| Shareholders equity total | -85.19 | 86.30 |
| Non-current liabilities total | ||
| Current owed to participating | 26.75 | 140.78 |
| Other non-interest bearing current liabilities | 62.16 | 118.24 |
| Current liabilities total | 88.91 | 259.02 |
| Balance sheet total (liabilities) | 3.72 | 345.32 |
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