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LYN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36488344
Søgårdsvænge 9 B, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.22 | 167.03 |
| Total depreciation | -24.42 | -24.42 |
| EBIT | 128.80 | 142.61 |
| Other financial expenses | - 109.37 | -70.60 |
| Pre-tax profit | 19.44 | 72.01 |
| Income taxes | -9.91 | -21.75 |
| Net earnings | 9.53 | 50.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 015.50 | 2 991.08 |
| Tangible assets total | 3 015.50 | 2 991.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.88 | |
| Short term receivables total | 10.88 | |
| Cash and bank deposits | 7.31 | 1.22 |
| Cash and cash equivalents | 7.31 | 1.22 |
| Balance sheet total (assets) | 3 033.69 | 2 992.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.60 | 0.93 |
| Profit of the financial year | 9.53 | 50.26 |
| Shareholders equity total | 50.93 | 101.19 |
| Provisions | 10.88 | |
| Non-current loans from credit institutions | 1 926.37 | 1 873.85 |
| Non-current other liabilities | 49.50 | 49.50 |
| Non-current liabilities total | 1 975.87 | 1 923.35 |
| Current loans from credit institutions | 89.10 | 89.10 |
| Current owed to group member | 850.00 | 800.00 |
| Other non-interest bearing current liabilities | 67.79 | 67.79 |
| Current liabilities total | 1 006.89 | 956.89 |
| Balance sheet total (liabilities) | 3 033.69 | 2 992.31 |
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