Lyneborg ApS — Credit Rating and Financial Key Figures

CVR number: 39990148
Ravnbjergvej 30, Als 9560 Hadsund
ml.j@live.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit596.3734.36
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 taxes6.65-6.65
Net earnings-23.63-23.59

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment237.30
Tangible assets total237.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.57
Current other receivables41.450.73
Current deferred tax assets6.65
Short term receivables total50.670.73
Cash and bank deposits27.9712.44
Cash and cash equivalents27.9712.44
Balance sheet total (assets)315.9313.17

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-23.63
Profit of the financial year-23.63-23.59
Shareholders equity total26.372.78
Non-current loans from credit institutions175.23
Non-current liabilities total175.23
Current loans from credit institutions55.02
Current trade creditors2.5010.39
Other non-interest bearing current liabilities56.82
Current liabilities total114.3410.39
Balance sheet total (liabilities)315.9313.17
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