Lyn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37551961
Høegh-Guldbergs Gade 31, 8000 Aarhus C
b.simsek@aarhus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.36 | 260.36 | -15.27 |
| EBIT | - 265.36 | 260.36 | -15.27 |
| Other financial income | 15.21 | 3.26 | |
| Other financial expenses | -21.31 | -4.29 | |
| Net income from associates (fin.) | -50.00 | 50.00 | - 100.00 |
| Pre-tax profit | - 315.36 | 304.26 | - 116.30 |
| Income taxes | 1.10 | 1.40 | 3.65 |
| Net earnings | - 314.26 | 305.66 | - 112.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 758.78 | 161.93 | 184.12 |
| Current deferred tax assets | 1.10 | 6.67 | 2.73 |
| Short term receivables total | 759.88 | 168.61 | 186.85 |
| Balance sheet total (assets) | 759.88 | 268.61 | 186.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.60 | -3.95 | |
| Profit of the financial year | - 314.26 | 305.66 | - 112.65 |
| Shareholders equity total | - 264.26 | 46.05 | -66.59 |
| Provisions | 260.36 | ||
| Non-current liabilities total | |||
| Current owed to participating | 758.78 | 213.38 | 227.67 |
| Short-term deferred tax liabilities | 4.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.77 |
| Current liabilities total | 763.78 | 222.55 | 253.44 |
| Balance sheet total (liabilities) | 759.88 | 268.61 | 186.85 |
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