Lyngco ApS — Credit Rating and Financial Key Figures

CVR number: 43764705
Fabriksvej 6, 4200 Slagelse
lars@lyngholm.nu
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 345.181 199.14
Employee benefit expenses- 281.68-1 027.65
Total depreciation- 127.03- 149.33
EBIT936.4822.16
Other financial income0.761.27
Other financial expenses-22.18-11.28
Pre-tax profit915.0612.14
Income taxes- 212.52-9.15
Net earnings702.552.99

Assets (kDKK)

2023
2024
Goodwill500.00375.00
Intangible assets total500.00375.00
Machinery and equipment132.81108.48
Tangible assets total132.81108.48
Investments total49.50
Long term receivables total
Finished products/goods173.91853.91
Inventories total173.91853.91
Current trade debtors62.1016.57
Current amounts owed by group member comp.18.8119.58
Current deferred tax assets1.289.32
Short term receivables total82.1945.47
Cash and bank deposits436.13230.56
Cash and cash equivalents436.13230.56
Balance sheet total (assets)1 374.551 613.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings702.55
Profit of the financial year702.552.99
Shareholders equity total742.55745.54
Non-current liabilities total
Current trade creditors40.0190.21
Current owed to group member190.44451.28
Short-term deferred tax liabilities213.8017.19
Other non-interest bearing current liabilities187.75309.19
Current liabilities total632.00867.88
Balance sheet total (liabilities)1 374.551 613.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version