Mathilde Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056336
Lergravsvej 9, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 102.72 | ||||
| External services | - 510.38 | -10.75 | -21.03 | ||
| Gross profit | 592.33 | 380.10 | -15.43 | -10.75 | -21.03 |
| Employee benefit expenses | - 570.86 | -94.89 | |||
| Other operating expenses | -17.50 | ||||
| Total depreciation | -22.50 | ||||
| EBIT | -1.03 | 267.71 | -15.43 | -10.75 | -21.03 |
| Other financial income | 6.94 | 6.46 | 5.42 | 3.78 | |
| Other financial expenses | -1.63 | -1.71 | -1.52 | ||
| Net income from associates (fin.) | 135.72 | 2.53 | 7.07 | - 246.12 | |
| Pre-tax profit | -1.03 | 408.74 | -8.14 | 0.21 | - 263.37 |
| Income taxes | -59.82 | -1.67 | |||
| Net earnings | -1.03 | 348.93 | -9.82 | 0.21 | - 263.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | ||||
| Tangible assets total | 67.50 | ||||
| Participating interests | 184.72 | 138.25 | 145.32 | 146.25 | |
| Investments total | 184.72 | 138.25 | 145.32 | 146.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 62.51 | ||||
| Inventories total | 62.51 | ||||
| Current trade debtors | 15.39 | ||||
| Current owed by particip. interest comp. | 351.29 | 287.06 | 253.43 | ||
| Current other receivables | 15.46 | ||||
| Short term receivables total | 30.85 | 351.29 | 287.06 | 253.43 | |
| Cash and bank deposits | 53.64 | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 53.64 | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 214.51 | 536.01 | 425.36 | 398.80 | 146.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 135.72 | 89.25 | 96.32 | 97.25 | |
| Retained earnings | - 181.75 | 213.64 | 196.76 | 196.03 | |
| Profit of the financial year | -1.03 | 348.93 | -9.82 | 0.21 | - 263.37 |
| Shareholders equity total | 48.97 | 397.89 | 343.08 | 343.28 | 79.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 19.38 | |
| Current owed to participating | 47.01 | 47.01 | |||
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 165.54 | 72.05 | 76.04 | ||
| Current liabilities total | 165.54 | 138.12 | 82.29 | 55.51 | 66.39 |
| Balance sheet total (liabilities) | 214.51 | 536.01 | 425.36 | 398.80 | 146.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.