LYNGS SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33501633
Møllegade 44, 7790 Thyholm
lyngsservicecenter@mail.dk
tel: 97878158
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 542.71 |
| Employee benefit expenses | - 367.87 |
| Total depreciation | -15.22 |
| EBIT | - 925.80 |
| Other financial income | 33.19 |
| Other financial expenses | - 128.19 |
| Pre-tax profit | -1 020.80 |
| Net earnings | -1 020.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.80 |
| Tangible assets total | 12.80 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 834.25 |
| Inventories total | 834.25 |
| Current trade debtors | 474.10 |
| Prepayments and accrued income | 10.91 |
| Current other receivables | 337.67 |
| Short term receivables total | 822.69 |
| Balance sheet total (assets) | 1 669.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -49.14 |
| Profit of the financial year | -1 020.80 |
| Shareholders equity total | - 989.94 |
| Non-current liabilities total | |
| Current loans from credit institutions | 681.12 |
| Current trade creditors | 545.66 |
| Short-term deferred tax liabilities | 29.15 |
| Other non-interest bearing current liabilities | 1 403.75 |
| Current liabilities total | 2 659.67 |
| Balance sheet total (liabilities) | 1 669.73 |
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