LYNGGAARDS ApS — Credit Rating and Financial Key Figures
CVR number: 32473008
Harrehøjvej 41, Lødderup 7900 Nykøbing M
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.75 | 73.96 |
| Employee benefit expenses | - 335.22 | -78.86 |
| Total depreciation | -10.85 | -10.92 |
| EBIT | -6.32 | -15.82 |
| Other financial expenses | -0.30 | -0.31 |
| Pre-tax profit | -6.62 | -16.13 |
| Income taxes | 1.44 | 3.52 |
| Net earnings | -5.19 | -12.61 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.92 | |
| Tangible assets total | 20.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.26 | 1.51 |
| Current deferred tax assets | 10.70 | 14.22 |
| Short term receivables total | 39.96 | 15.73 |
| Cash and bank deposits | 136.42 | 108.61 |
| Cash and cash equivalents | 136.42 | 108.61 |
| Balance sheet total (assets) | 197.30 | 124.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2.41 | -2.77 |
| Profit of the financial year | -5.19 | -12.61 |
| Shareholders equity total | 122.22 | 109.62 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.46 |
| Other non-interest bearing current liabilities | 65.07 | 4.27 |
| Current liabilities total | 75.07 | 14.72 |
| Balance sheet total (liabilities) | 197.30 | 124.34 |
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