LYNGSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30730542
Hjorthøjvej 35, 4200 Slagelse
tel: 58528923
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.93 | -14.50 | -17.00 |
| EBIT | -15.93 | -14.50 | -17.00 |
| Other financial expenses | -0.01 | -0.14 | -0.15 |
| Net income from associates (fin.) | - 566.87 | ||
| Pre-tax profit | -15.94 | -14.64 | - 584.02 |
| Net earnings | -15.94 | -14.64 | - 584.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 566.87 | 566.87 | |
| Investments total | 566.87 | 566.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 433.75 | 134.73 | |
| Current other receivables | 1.25 | ||
| Short term receivables total | 435.00 | 134.73 | |
| Cash and bank deposits | 33.55 | 38.53 | 29.38 |
| Cash and cash equivalents | 33.55 | 38.53 | 29.38 |
| Balance sheet total (assets) | 1 035.42 | 605.40 | 164.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 336.71 | 320.78 | 606.13 |
| Profit of the financial year | -15.94 | -14.64 | - 584.02 |
| Shareholders equity total | 945.78 | 431.13 | 147.12 |
| Non-current liabilities total | |||
| Current owed to participating | 79.64 | ||
| Current owed to group member | 165.26 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 17.00 |
| Current liabilities total | 89.64 | 174.27 | 17.00 |
| Balance sheet total (liabilities) | 1 035.42 | 605.40 | 164.12 |
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