LYNGE NIELSEN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 30832248
Vestergade 26, 4690 Haslev
lnhuse@gmail.com
tel: 61514949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.69 | 915.87 | 677.63 | - 363.84 | 1 328.24 |
| Employee benefit expenses | - 784.94 | ||||
| Reduction in value of non-current assets | 231.00 | - 550.00 | |||
| EBIT | 701.69 | 915.87 | 127.63 | - 363.84 | 543.30 |
| Other financial income | 0.00 | 5.15 | |||
| Other financial expenses | - 413.88 | - 446.18 | - 435.67 | - 145.35 | - 442.74 |
| Pre-tax profit | 287.82 | 469.70 | - 302.90 | - 509.19 | 100.56 |
| Income taxes | -0.80 | ||||
| Net earnings | 287.82 | 469.70 | - 303.70 | - 509.19 | 100.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 250.00 | 8 250.00 | 7 700.00 | ||
| Tangible assets total | 8 250.00 | 8 250.00 | 7 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.00 | ||||
| Current owed by particip. interest comp. | 189.72 | ||||
| Prepayments and accrued income | 8.05 | 4.72 | 5.14 | ||
| Current other receivables | 11.26 | 177.40 | |||
| Short term receivables total | 11.26 | 185.45 | 4.72 | 511.85 | |
| Cash and bank deposits | 47.48 | 90.74 | 4.54 | ||
| Cash and cash equivalents | 47.48 | 90.74 | 4.54 | ||
| Balance sheet total (assets) | 8 297.49 | 8 352.01 | 7 889.99 | 4.72 | 511.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 237.21 | -3 949.39 | -3 479.69 | -3 783.39 | -4 292.58 |
| Profit of the financial year | 287.82 | 469.70 | - 303.70 | - 509.19 | 100.56 |
| Shareholders equity total | -3 449.39 | -2 979.69 | -3 283.39 | -3 792.58 | -3 692.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 272.61 | 10 272.19 | 10 261.42 | 2 888.45 | 3 318.02 |
| Current trade creditors | 161.59 | 665.33 | 788.14 | 756.58 | 46.57 |
| Current owed to participating | 747.88 | 180.38 | 12.58 | ||
| Other non-interest bearing current liabilities | 564.80 | 213.80 | 123.81 | 152.27 | 826.71 |
| Current liabilities total | 11 746.88 | 11 331.70 | 11 173.38 | 3 797.30 | 4 203.88 |
| Balance sheet total (liabilities) | 8 297.49 | 8 352.01 | 7 889.99 | 4.72 | 511.85 |
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