Lyn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37551961
Høegh-Guldbergs Gade 31, 8000 Aarhus C
b.simsek@aarhus.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 265.36260.36-15.27
EBIT- 265.36260.36-15.27
Other financial income15.213.26
Other financial expenses-21.31-4.29
Net income from associates (fin.)-50.0050.00- 100.00
Pre-tax profit- 315.36304.26- 116.30
Income taxes1.101.403.65
Net earnings- 314.26305.66- 112.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Investments total100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.758.78161.93184.12
Current deferred tax assets1.106.672.73
Short term receivables total759.88168.61186.85
Balance sheet total (assets)759.88268.61186.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 309.60-3.95
Profit of the financial year- 314.26305.66- 112.65
Shareholders equity total- 264.2646.05-66.59
Provisions260.36
Non-current liabilities total
Current owed to participating758.78213.38227.67
Short-term deferred tax liabilities4.17
Other non-interest bearing current liabilities5.005.0025.77
Current liabilities total763.78222.55253.44
Balance sheet total (liabilities)759.88268.61186.85
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