LYNGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35031545
Baune Alle 2, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-40.018.23-11.18
EBIT-40.018.23-11.18
Other financial income0.210.61
Other financial expenses-0.52
Pre-tax profit-40.017.93-10.57
Net earnings-40.017.93-10.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods24.669.0015.75
Advance payments61.9761.9757.63
Inventories total86.6370.9773.38
Current trade debtors1.70
Current amounts owed by group member comp.21.1039.21
Prepayments and accrued income0.51
Current other receivables10.913.38
Short term receivables total11.4226.1839.21
Cash and bank deposits76.7348.6239.93
Cash and cash equivalents76.7348.6239.93
Balance sheet total (assets)174.78145.77152.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital220.38220.38220.38
Retained earnings- 129.57- 169.58- 161.66
Profit of the financial year-40.017.93-10.57
Shareholders equity total50.8058.7348.16
Non-current liabilities total
Current trade creditors101.2570.0070.00
Current owed to group member7.17
Short-term deferred tax liabilities13.79
Other non-interest bearing current liabilities1.7617.0434.36
Current liabilities total123.9887.04104.36
Balance sheet total (liabilities)174.78145.77152.52
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