LYNGSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30730542
Hjorthøjvej 35, 4200 Slagelse
tel: 58528923
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 interests566.87566.87
Investments total566.87566.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.75134.73
Current other receivables1.25
Short term receivables total435.00134.73
Cash and bank deposits33.5538.5329.38
Cash and cash equivalents33.5538.5329.38
Balance sheet total (assets)1 035.42605.40164.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased500.00
Retained earnings336.71320.78606.13
Profit of the financial year-15.94-14.64- 584.02
Shareholders equity total945.78431.13147.12
Non-current liabilities total
Current owed to participating79.64
Current owed to group member165.26
Other non-interest bearing current liabilities10.009.0017.00
Current liabilities total89.64174.2717.00
Balance sheet total (liabilities)1 035.42605.40164.12
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