LYNGS SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33501633
Møllegade 44, 7790 Thyholm
lyngsservicecenter@mail.dk
tel: 97878158
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 542.71
Employee benefit expenses- 367.87
Total depreciation-15.22
EBIT- 925.80
Other financial income33.19
Other financial expenses- 128.19
Pre-tax profit-1 020.80
Net earnings-1 020.80

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment12.80
Tangible assets total12.80
Investments total
Long term receivables total
Raw materials and consumables834.25
Inventories total834.25
Current trade debtors474.10
Prepayments and accrued income10.91
Current other receivables337.67
Short term receivables total822.69
Balance sheet total (assets)1 669.73

Equity and liabilities (kDKK)

2016
Share capital80.00
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 institutions681.12
Current trade creditors545.66
Short-term deferred tax liabilities29.15
Other non-interest bearing current liabilities1 403.75
Current liabilities total2 659.67
Balance sheet total (liabilities)1 669.73
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