Lyngby 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38522930
Lyngbyvej 120, Lyngbytorp 9480 Løkken
anja@raunsmed.dk
tel: 81403244
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.14 | 3 275.00 | 3 490.22 | 4 461.61 |
| Employee benefit expenses | -6.14 | -2 853.93 | -3 395.49 | -4 034.47 |
| Other operating expenses | -12.00 | -39.40 | -59.41 | |
| Total depreciation | -8.80 | - 110.13 | - 172.44 | - 307.25 |
| EBIT | -62.07 | 298.94 | - 117.11 | 60.48 |
| Other financial income | 11.27 | 2.58 | 2.98 | |
| Other financial expenses | -9.82 | -20.99 | -28.74 | -48.85 |
| Pre-tax profit | -71.89 | 289.22 | - 143.28 | 14.61 |
| Income taxes | 15.60 | -68.00 | 26.70 | -12.30 |
| Net earnings | -56.29 | 221.22 | - 116.58 | 2.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81.84 | 320.27 | 696.68 | 1 705.57 |
| Machinery and equipment | 257.93 | 532.76 | 411.46 | 695.26 |
| Tangible assets total | 339.77 | 853.03 | 1 108.14 | 2 400.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 413.50 | 221.09 | 493.88 | |
| Raw materials and consumables | 45.92 | 25.21 | 28.51 | |
| Finished products/goods | 293.70 | |||
| Inventories total | 293.70 | 459.42 | 246.29 | 522.39 |
| Current trade debtors | 61.49 | 270.52 | 300.89 | 281.75 |
| Prepayments and accrued income | 70.05 | 18.63 | 290.38 | 150.09 |
| Current other receivables | 29.66 | 148.09 | 48.94 | 101.08 |
| Current deferred tax assets | 3.98 | 3.98 | ||
| Short term receivables total | 161.20 | 437.25 | 644.20 | 536.89 |
| Cash and bank deposits | 35.26 | 159.84 | 449.25 | 264.17 |
| Cash and cash equivalents | 35.26 | 159.84 | 449.25 | 264.17 |
| Balance sheet total (assets) | 829.92 | 1 909.54 | 2 447.88 | 3 724.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | -73.39 | 30.00 | ||
| Other restricted equity | 103.39 | |||
| Retained earnings | -86.29 | 134.93 | 18.35 | |
| Profit of the financial year | -56.29 | 221.22 | - 116.58 | 2.31 |
| Shareholders equity total | -46.29 | 174.93 | 58.35 | 60.66 |
| Provisions | 52.40 | 25.70 | 38.00 | |
| Non-current loans from credit institutions | 20.50 | 570.34 | ||
| Non-current liabilities total | 20.50 | 570.34 | ||
| Current loans from credit institutions | 40.12 | 20.30 | 1 019.65 | |
| Advances received | 45.49 | 30.74 | 107.62 | |
| Current trade creditors | 790.11 | 595.46 | 874.02 | 1 198.21 |
| Current owed to participating | 80.01 | 7.22 | ||
| Current owed to group member | 82.94 | |||
| Other non-interest bearing current liabilities | 6.10 | 887.48 | 1 432.78 | 705.79 |
| Accruals and deferred income | 3.00 | 6.00 | 24.00 | |
| Current liabilities total | 876.21 | 1 661.71 | 2 363.83 | 3 055.27 |
| Balance sheet total (liabilities) | 829.92 | 1 909.54 | 2 447.88 | 3 724.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.