Lyngladen ApS — Credit Rating and Financial Key Figures
CVR number: 44098482
Audebo Skolevej 14, Audebo 4300 Holbæk
kontor@toemrerservice.dk
tel: 59464242
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 55.67 |
| Total depreciation | - 103.50 |
| EBIT | -47.84 |
| Other financial income | 0.53 |
| Other financial expenses | - 102.33 |
| Pre-tax profit | - 149.63 |
| Income taxes | 32.77 |
| Net earnings | - 116.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 071.62 |
| Tangible assets total | 5 071.62 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.60 |
| Current other receivables | 246.11 |
| Current deferred tax assets | 32.77 |
| Short term receivables total | 282.48 |
| Cash and bank deposits | 677.54 |
| Cash and cash equivalents | 677.54 |
| Balance sheet total (assets) | 6 031.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 30.00 |
| Profit of the financial year | - 116.86 |
| Shareholders equity total | 13.14 |
| Non-current owed to group member | 2 870.00 |
| Non-current liabilities total | 2 870.00 |
| Current trade creditors | 93.88 |
| Current owed to participating | 2 978.13 |
| Other non-interest bearing current liabilities | 76.50 |
| Current liabilities total | 3 148.51 |
| Balance sheet total (liabilities) | 6 031.64 |
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