Malerfirmaet Lyngs ApS — Credit Rating and Financial Key Figures

CVR number: 42397288
Løjtegårdsvej 157, 2770 Kastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 824.642 895.213 701.07
Employee benefit expenses-3 093.47-2 687.66-2 672.06
Total depreciation-15.00-26.00
EBIT- 283.83181.551 029.01
Other financial expenses-4.31-7.14-0.18
Pre-tax profit- 288.14174.411 028.83
Income taxes59.14-38.66- 228.70
Net earnings- 228.99135.75800.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment45.00
Tangible assets total45.00
Other receivables29.5330.2433.14
Investments total29.5330.2433.14
Long term receivables total
Inventories total
Current trade debtors304.09121.26320.72
Current amounts owed by group member comp.118.46238.21290.08
Current other receivables247.50160.0080.00
Current deferred tax assets59.1412.23
Short term receivables total729.19531.69690.80
Cash and bank deposits457.83526.631 478.56
Cash and cash equivalents457.83526.631 478.56
Balance sheet total (assets)1 261.561 088.562 202.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital65.0065.0065.00
Shares repurchased455.00
Retained earnings321.2092.21- 227.04
Profit of the financial year- 228.99135.75800.13
Shareholders equity total157.21292.961 093.09
Non-current liabilities total
Current trade creditors114.4697.2020.51
Short-term deferred tax liabilities224.75
Other non-interest bearing current liabilities989.88698.41864.15
Current liabilities total1 104.35795.611 109.41
Balance sheet total (liabilities)1 261.561 088.562 202.50
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