Lyngby Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 27720749
Gl. Århusvej 338, 8800 Viborg
tel: 98674000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 839.31
Employee benefit expenses-4 873.42
EBIT-34.11
Other financial expenses- 162.78
Pre-tax profit- 213.19
Net earnings- 213.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment116.33
Tangible assets total116.33
Investments total
Long term receivables total
Finished products/goods166.47
Inventories total166.47
Current trade debtors1 467.25
Current amounts owed by group member comp.2 395.25
Current owed by particip. interest comp.1 141.10
Current other receivables394.34
Short term receivables total5 397.94
Cash and bank deposits134.66
Cash and cash equivalents134.66
Balance sheet total (assets)5 815.40

Equity and liabilities (kDKK)

2016
Share capital2 625.00
Retained earnings-2 397.74
Profit of the financial year- 213.19
Shareholders equity total14.06
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions288.61
Advances received141.22
Current trade creditors1 465.23
Other non-interest bearing current liabilities3 906.28
Current liabilities total5 801.34
Balance sheet total (liabilities)5 815.40
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