Lynnerup Handel ApS — Credit Rating and Financial Key Figures
CVR number: 32320821
Grønnegade 13, Haverslev 9610 Nørager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.23 | 128.49 | 25.60 |
| Employee benefit expenses | - 343.47 | -0.63 | |
| Total depreciation | -50.00 | ||
| EBIT | - 298.23 | 129.12 | 25.60 |
| Other financial expenses | -22.83 | -0.20 | -1.22 |
| Pre-tax profit | - 321.06 | 128.92 | 24.38 |
| Net earnings | - 321.06 | 128.92 | 24.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.67 | ||
| Machinery and equipment | 106.67 | ||
| Tangible assets total | 133.33 | ||
| Other receivables | 52.97 | ||
| Investments total | 52.97 | ||
| Long term receivables total | |||
| Finished products/goods | 10.21 | ||
| Inventories total | 10.21 | ||
| Short term receivables total | |||
| Cash and bank deposits | 55.95 | 6.75 | 6.62 |
| Cash and cash equivalents | 55.95 | 6.75 | 6.62 |
| Balance sheet total (assets) | 252.47 | 6.75 | 6.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 329.68 | - 650.75 | - 521.82 |
| Profit of the financial year | - 321.06 | 128.92 | 24.38 |
| Shareholders equity total | - 570.74 | - 441.83 | - 417.45 |
| Non-current liabilities total | |||
| Current owed to participating | 754.79 | 424.07 | 424.07 |
| Other non-interest bearing current liabilities | 68.42 | 24.50 | |
| Current liabilities total | 823.21 | 448.57 | 424.07 |
| Balance sheet total (liabilities) | 252.47 | 6.75 | 6.62 |
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