Niels Lynge ApS — Credit Rating and Financial Key Figures
CVR number: 37261416
Fruevej 23, 2870 Dyssegård
thomas.lynge.madsen@yahoo.dk
tel: 61554465
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.96 | -5.51 | -4.88 |
Gross profit | -8.96 | -5.51 | -4.88 |
EBIT | -8.96 | -5.51 | -4.88 |
Other financial expenses | -1.88 | ||
Income from other inv. held as non-curr. assets | 1.81 | ||
Net income from associates (fin.) | 997.02 | -7.79 | 205.89 |
Pre-tax profit | 989.88 | -15.19 | 201.01 |
Income taxes | 1.06 | 2.29 | |
Net earnings | 990.94 | -15.19 | 203.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 412.75 | 1 404.96 | 1 610.84 |
Investments total | 1 412.75 | 1 404.96 | 1 610.84 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 265.52 | 1.66 | 14.46 |
Short term receivables total | 265.52 | 1.66 | 14.46 |
Cash and bank deposits | 1.22 | 0.71 | 0.71 |
Cash and cash equivalents | 1.22 | 0.71 | 0.71 |
Balance sheet total (assets) | 1 679.49 | 1 407.33 | 1 626.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 997.02 | 989.23 | 1 195.12 |
Retained earnings | - 626.93 | 371.80 | 150.73 |
Profit of the financial year | 990.94 | -15.19 | 203.30 |
Shareholders equity total | 1 411.03 | 1 395.85 | 1 599.14 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to group member | 5.00 | 11.84 | |
Short-term deferred tax liabilities | 264.46 | 2.48 | 11.04 |
Current liabilities total | 268.46 | 11.48 | 26.88 |
Balance sheet total (liabilities) | 1 679.49 | 1 407.33 | 1 626.02 |
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