Lyngcar ApS — Credit Rating and Financial Key Figures
CVR number: 38234463
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.36 | 1 217.84 | 449.57 | 75.13 | |
| Employee benefit expenses | -1 368.47 | -1 207.41 | - 421.40 | ||
| EBIT | 622.89 | 10.43 | 28.17 | 75.13 | |
| Other financial expenses | -9.12 | -15.41 | -4.33 | 66.70 | |
| Pre-tax profit | 613.77 | -4.99 | 23.84 | 66.70 | 75.13 |
| Income taxes | - 152.97 | -1.28 | |||
| Net earnings | 460.80 | -6.26 | 23.84 | 66.70 | 75.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current other receivables | 2 248.01 | 88.22 | 1 123.61 | 1 123.61 | 1 198.74 |
| Current deferred tax assets | 112.72 | ||||
| Short term receivables total | 2 248.01 | 950.95 | 1 123.61 | 1 123.61 | 1 198.74 |
| Other current investments | 62.22 | 2 637.22 | 2 637.22 | 2 637.22 | |
| Cash and bank deposits | 8.18 | 976.81 | 70.19 | 94.27 | 94.27 |
| Cash and cash equivalents | 70.40 | 976.81 | 2 707.41 | 2 731.49 | 2 731.49 |
| Balance sheet total (assets) | 2 318.41 | 1 927.76 | 3 831.02 | 3 855.10 | 3 930.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 115.00 | 230.00 | 230.00 | |
| Retained earnings | 1 204.17 | 1 664.98 | 1 543.71 | 1 476.40 | 1 543.10 |
| Profit of the financial year | 460.80 | -6.26 | 23.84 | 66.70 | 75.13 |
| Shareholders equity total | 1 825.58 | 1 708.71 | 1 732.56 | 1 823.10 | 1 898.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.97 | ||||
| Other non-interest bearing current liabilities | 475.86 | 219.04 | 2 098.47 | 2 032.00 | 2 032.00 |
| Current liabilities total | 492.83 | 219.04 | 2 098.47 | 2 032.00 | 2 032.00 |
| Balance sheet total (liabilities) | 2 318.41 | 1 927.76 | 3 831.02 | 3 855.10 | 3 930.23 |
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