Lyneborg ApS — Credit Rating and Financial Key Figures
CVR number: 39990148
Ravnbjergvej 30, Als 9560 Hadsund
ml.j@live.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 596.37 | 34.36 |
| Employee benefit expenses | - 552.93 | -20.81 |
| Total depreciation | -52.10 | -27.30 |
| EBIT | -8.66 | -13.75 |
| Other financial expenses | -21.62 | -3.19 |
| Pre-tax profit | -30.28 | -16.94 |
| Income taxes | 6.65 | -6.65 |
| Net earnings | -23.63 | -23.59 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 237.30 | |
| Tangible assets total | 237.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.57 | |
| Current other receivables | 41.45 | 0.73 |
| Current deferred tax assets | 6.65 | |
| Short term receivables total | 50.67 | 0.73 |
| Cash and bank deposits | 27.97 | 12.44 |
| Cash and cash equivalents | 27.97 | 12.44 |
| Balance sheet total (assets) | 315.93 | 13.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.63 | |
| Profit of the financial year | -23.63 | -23.59 |
| Shareholders equity total | 26.37 | 2.78 |
| Non-current loans from credit institutions | 175.23 | |
| Non-current liabilities total | 175.23 | |
| Current loans from credit institutions | 55.02 | |
| Current trade creditors | 2.50 | 10.39 |
| Other non-interest bearing current liabilities | 56.82 | |
| Current liabilities total | 114.34 | 10.39 |
| Balance sheet total (liabilities) | 315.93 | 13.17 |
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