Lynge Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 43467735
Dalumvej 45, Dalum 5250 Odense SV
info@lyngenielsenas.dk
tel: 27584141
www.lyngenielsenas.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 995.54 |
Employee benefit expenses | - 976.50 |
EBIT | 19.03 |
Other financial income | 1.18 |
Other financial expenses | -2.66 |
Pre-tax profit | 17.55 |
Net earnings | 17.55 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 5 686.73 |
Prepayments and accrued income | 4.53 |
Current other receivables | 19.38 |
Short term receivables total | 5 710.64 |
Cash and bank deposits | 644.14 |
Cash and cash equivalents | 644.14 |
Balance sheet total (assets) | 6 354.77 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Retained earnings | -14.93 |
Profit of the financial year | 17.55 |
Shareholders equity total | 402.62 |
Non-current owed to group member | 200.00 |
Non-current deferred tax liabilities | 194.34 |
Non-current liabilities total | 394.34 |
Current trade creditors | 5 162.70 |
Other non-interest bearing current liabilities | 395.11 |
Current liabilities total | 5 557.81 |
Balance sheet total (liabilities) | 6 354.77 |
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