Lynæs Fisk og Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37947660
Lynæs Havnevej 12, 3390 Hundested
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 449.741 357.36-17.15
Employee benefit expenses-1 599.09- 325.82
Total depreciation-28.40
EBIT- 177.751 031.54-17.15
Other financial income19.1032.73
Other financial expenses-8.38-4.35-0.15
Pre-tax profit- 186.131 046.2915.44
Income taxes40.31- 230.48-3.39
Net earnings- 145.82815.8112.05

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment129.01
Tangible assets total129.01
Investments total
Non-current other receivables1 130.00
Long term receivables total1 130.00
Finished products/goods36.00
Inventories total36.00
Current amounts owed by group member comp.5.00732.03
Prepayments and accrued income2.98
Current other receivables15.54
Current deferred tax assets40.31
Short term receivables total43.2920.55732.03
Cash and bank deposits112.25126.54
Cash and cash equivalents112.25126.54
Balance sheet total (assets)320.551 277.09732.03

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased732.03
Retained earnings- 145.82-62.05
Profit of the financial year- 145.82815.8112.05
Shareholders equity total-95.82719.99732.03
Non-current deferred tax liabilities190.17
Non-current liabilities total190.17
Current trade creditors101.6116.00
Current owed to participating68.51350.93
Other non-interest bearing current liabilities246.25
Current liabilities total416.37366.93
Balance sheet total (liabilities)320.551 277.09732.03
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