LYNNERUP E-CAD ApS
CVR number: 26012481
Veggerbyvej 34, 9541 Suldrup
lyn.ecad@post3.tele.dk
tel: 98378760
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.54 | 254.48 | 65.50 | 83.58 | 166.87 |
| Employee benefit expenses | -81.95 | - 122.37 | - 103.14 | - 157.22 | - 157.01 |
| Total depreciation | -4.13 | -6.56 | -6.56 | ||
| EBIT | -19.41 | 132.11 | -41.77 | -80.19 | 3.30 |
| Other financial income | 18.41 | ||||
| Other financial expenses | -0.28 | -0.28 | -1.83 | -1.35 | -0.25 |
| Pre-tax profit | -1.27 | 131.84 | -43.60 | -81.55 | 3.05 |
| Income taxes | 33.00 | 10.00 | -43.00 | ||
| Net earnings | -1.27 | 164.84 | -33.60 | -81.55 | -39.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.66 | 22.11 | 15.55 | ||
| Tangible assets total | 28.66 | 22.11 | 15.55 | ||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.66 | 58.21 | 11.73 | 11.73 | |
| Current amounts owed by group member comp. | 939.14 | 1 063.27 | 120.27 | 240.27 | 374.12 |
| Prepayments and accrued income | 6.17 | 15.49 | 22.52 | 25.60 | |
| Current other receivables | 18.75 | 18.75 | |||
| Current deferred tax assets | 33.00 | 43.00 | 43.00 | ||
| Short term receivables total | 1 042.79 | 1 160.65 | 197.51 | 336.27 | 411.45 |
| Cash and bank deposits | 387.40 | 509.08 | 273.41 | 69.35 | 3.39 |
| Cash and cash equivalents | 387.40 | 509.08 | 273.41 | 69.35 | 3.39 |
| Balance sheet total (assets) | 1 466.19 | 1 705.73 | 535.58 | 463.72 | 430.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 063.00 | ||||
| Retained earnings | 1 316.60 | 252.33 | 417.16 | 383.56 | 302.01 |
| Profit of the financial year | -1.27 | 164.84 | -33.60 | -81.55 | -39.95 |
| Shareholders equity total | 1 440.33 | 1 605.16 | 508.56 | 427.01 | 387.06 |
| Non-current liabilities total | |||||
| Advances received | 10.64 | ||||
| Current trade creditors | 27.00 | ||||
| Other non-interest bearing current liabilities | 15.22 | 73.57 | 27.03 | 36.71 | 43.32 |
| Current liabilities total | 25.86 | 100.57 | 27.03 | 36.71 | 43.32 |
| Balance sheet total (liabilities) | 1 466.19 | 1 705.73 | 535.58 | 463.72 | 430.38 |
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