Niels Lynge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37249726
Fruevej 23, 2870 Dyssegård
thomas.lynge.madsen@hk.dk
tel: 61554465
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -5.29 | -14.45 |
| Gross profit | -4.00 | -5.29 | -14.45 |
| EBIT | -4.00 | -5.29 | -14.45 |
| Other financial income | 4.24 | 276.85 | |
| Other financial expenses | -6.01 | -0.28 | |
| Income from other inv. held as non-curr. assets | 1 145.66 | -0.85 | |
| Pre-tax profit | 1 141.66 | -7.91 | 262.13 |
| Income taxes | - 144.64 | 0.12 | -56.24 |
| Net earnings | 997.02 | -7.79 | 205.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 53.27 | ||
| Long term receivables total | 53.27 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 11.84 | |
| Current deferred tax assets | 1.15 | 11.04 | |
| Short term receivables total | 6.15 | 22.88 | |
| Other current investments | 1 301.93 | 1 581.67 | |
| Cash and bank deposits | 1 629.11 | 101.40 | 10.30 |
| Cash and cash equivalents | 1 629.11 | 1 403.33 | 1 591.97 |
| Balance sheet total (assets) | 1 682.38 | 1 409.47 | 1 614.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.73 | 1 362.75 | 1 354.96 |
| Profit of the financial year | 997.02 | -7.79 | 205.89 |
| Shareholders equity total | 1 412.75 | 1 404.96 | 1 610.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 265.63 | 0.52 | |
| Current liabilities total | 269.63 | 4.52 | 4.00 |
| Balance sheet total (liabilities) | 1 682.38 | 1 409.47 | 1 614.84 |
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