LYNGBY HEGN AF 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 18951185
Torslundevej 120, Torslunde 2635 Ishøj
lh@lyngbyhegn.dk
tel: 43999640

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.40
Costs of manufacturing-36.58
External services-7.22-8.35-8.10
Gross profit-42.40-8.35-8.10
EBIT-42.40-8.35-8.10
Other financial expenses-0.77-1.42-1.26
Pre-tax profit-42.40-8.35-8.87-1.42-1.26
Net earnings-42.40-8.35-8.87-1.42-1.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable75.0075.0075.00
Long term receivables total75.0075.0075.00
Inventories total
Current other receivables4.064.064.06
Short term receivables total4.064.064.06
Cash and bank deposits89.5087.8188.28121.86120.61
Cash and cash equivalents89.5087.8188.28121.86120.61
Balance sheet total (assets)168.56166.87167.34121.86120.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings10.96-31.44-39.79-76.72-78.14
Profit of the financial year-42.40-8.35-8.87-1.42-1.26
Shareholders equity total168.56160.21151.34121.86120.61
Non-current liabilities total
Current trade creditors16.00
Other non-interest bearing current liabilities6.66
Current liabilities total6.6616.00
Balance sheet total (liabilities)168.56166.87167.34121.86120.61
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