LYNGBY EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31325730
Ørnegårdsvej 18, 2820 Gentofte
tel: 45230011
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.00 | 119.00 | - 135.48 |
| Total depreciation | -27.00 | -27.00 | -14.13 |
| EBIT | 166.00 | 92.00 | - 149.61 |
| Other financial income | 9.00 | 19.00 | 17.22 |
| Other financial expenses | -91.00 | -90.00 | -84.55 |
| Pre-tax profit | 84.00 | 21.00 | - 216.94 |
| Income taxes | -19.00 | -4.00 | 47.73 |
| Net earnings | 65.00 | 17.00 | - 169.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 003.00 | 2 993.00 | 2 983.66 |
| Machinery and equipment | 31.00 | 14.00 | 8.57 |
| Tangible assets total | 3 034.00 | 3 007.00 | 2 992.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 708.00 | 717.00 | 468.24 |
| Current other receivables | 12.08 | ||
| Current deferred tax assets | 34.00 | 38.00 | 40.21 |
| Short term receivables total | 742.00 | 755.00 | 520.53 |
| Balance sheet total (assets) | 3 776.00 | 3 762.00 | 3 512.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 382.00 | 447.00 | 464.13 |
| Profit of the financial year | 65.00 | 17.00 | - 169.21 |
| Shareholders equity total | 573.00 | 590.00 | 420.92 |
| Non-current loans from credit institutions | 1 976.00 | 1 876.00 | 1 776.35 |
| Non-current liabilities total | 1 976.00 | 1 876.00 | 1 776.35 |
| Current loans from credit institutions | 1 156.00 | 1 269.00 | 1 306.91 |
| Other non-interest bearing current liabilities | 47.00 | 27.00 | 8.60 |
| Accruals and deferred income | 24.00 | ||
| Current liabilities total | 1 227.00 | 1 296.00 | 1 315.51 |
| Balance sheet total (liabilities) | 3 776.00 | 3 762.00 | 3 512.77 |
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