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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