LYNGBYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25883012
Tuborg Boulevard 12, 2900 Hellerup
ph@cityland.ch
tel: 22505591
www.allor.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 049.30 | 194.14 | ||
| Costs of management | - 324.76 | -0.41 | 13.47 | -20.00 |
| EBIT | 10 724.54 | 193.72 | 13.47 | -20.00 |
| Other financial expenses | - 376.26 | -36.15 | -39.58 | -12.76 |
| Pre-tax profit | 10 348.28 | 157.57 | -26.11 | -32.76 |
| Income taxes | - 743.86 | |||
| Net earnings | 9 604.42 | 157.57 | -26.11 | -32.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 659.83 | 3 055.93 | 3 055.93 | 3 055.93 | 3 055.93 |
| Current other receivables | 670.56 | 25.05 | 5.37 | 1.25 | |
| Short term receivables total | 3 330.38 | 3 080.98 | 3 061.30 | 3 057.18 | 3 055.93 |
| Cash and bank deposits | 1.28 | 0.30 | 0.30 | 5.67 | 0.10 |
| Cash and cash equivalents | 1.28 | 0.30 | 0.30 | 5.67 | 0.10 |
| Balance sheet total (assets) | 3 331.66 | 3 081.28 | 3 061.60 | 3 062.85 | 3 056.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -7 874.16 | 1 730.26 | 1 887.83 | 1 861.73 | 1 861.73 |
| Profit of the financial year | 9 604.42 | 157.57 | -26.11 | -32.76 | |
| Shareholders equity total | 2 355.26 | 2 512.83 | 2 486.73 | 2 486.73 | 2 453.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.42 | 483.45 | 549.87 | 549.87 | 552.87 |
| Other non-interest bearing current liabilities | 312.99 | 85.00 | 25.00 | 26.25 | 49.18 |
| Current liabilities total | 976.40 | 568.45 | 574.87 | 576.12 | 602.05 |
| Balance sheet total (liabilities) | 3 331.66 | 3 081.28 | 3 061.60 | 3 062.85 | 3 056.02 |
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