LYNGBY ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824652
Glamhøjvej 2, Lyngby 8220 Brabrand
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit9 450.6310 634.71
Employee benefit expenses-7 181.66-8 483.88
Other operating expenses-23.73
Total depreciation-84.83- 239.89
EBIT2 160.421 910.95
Other financial income23.4213.48
Other financial expenses- 335.75- 243.80
Net income from associates (fin.)-1.15
Pre-tax profit1 846.941 680.63
Income taxes- 399.40- 410.00
Net earnings1 447.541 270.63

Assets (kDKK)

2017
2018
Intangible assets total
Buildings115.79319.46
Machinery and equipment47.14648.55
Tangible assets total162.92968.01
Investments total105.16112.96
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Inventories total
Current trade debtors34 026.2848 891.74
Prepayments and accrued income243.27
Current other receivables4 729.732 577.51
Current deferred tax assets162.00
Short term receivables total39 161.2851 469.25
Cash and bank deposits6 000.003 500.00
Cash and cash equivalents6 000.003 500.00
Balance sheet total (assets)45 454.3656 075.21

Equity and liabilities (kDKK)

2017
2018
Share capital390.00390.00
Retained earnings4 097.485 545.02
Profit of the financial year1 447.541 270.63
Shareholders equity total5 935.027 205.65
Provisions505.00915.00
Non-current liabilities total
Current loans from credit institutions4 354.434 719.90
Advances received951.678 140.06
Current trade creditors30 755.8830 052.09
Other non-interest bearing current liabilities2 952.365 042.52
Current liabilities total39 014.3447 954.56
Balance sheet total (liabilities)45 454.3656 075.21
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