Malerfirmaet Lyngs ApS — Credit Rating and Financial Key Figures
CVR number: 42397288
Løjtegårdsvej 157, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 824.64 | 2 895.21 | 3 773.18 | 3 613.15 |
| Employee benefit expenses | -3 093.47 | -2 687.66 | -2 744.17 | -2 964.96 |
| Total depreciation | -15.00 | -26.00 | ||
| EBIT | - 283.83 | 181.55 | 1 029.01 | 648.19 |
| Other financial expenses | -4.31 | -7.14 | -0.18 | -5.84 |
| Pre-tax profit | - 288.14 | 174.41 | 1 028.83 | 642.35 |
| Income taxes | 59.14 | -38.66 | - 228.70 | - 144.86 |
| Net earnings | - 228.99 | 135.75 | 800.13 | 497.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | |||
| Tangible assets total | 45.00 | |||
| Investments total | 29.53 | 30.24 | 33.14 | 33.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 304.09 | 121.26 | 320.72 | 511.55 |
| Current amounts owed by group member comp. | 118.46 | 238.21 | 290.08 | 41.08 |
| Current other receivables | 247.50 | 160.00 | 80.00 | 212.00 |
| Current deferred tax assets | 59.14 | 12.23 | ||
| Short term receivables total | 729.19 | 531.69 | 690.80 | 764.63 |
| Cash and bank deposits | 457.83 | 526.63 | 1 478.56 | 1 428.93 |
| Cash and cash equivalents | 457.83 | 526.63 | 1 478.56 | 1 428.93 |
| Balance sheet total (assets) | 1 261.56 | 1 088.56 | 2 202.50 | 2 226.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 455.00 | 455.00 | ||
| Retained earnings | 321.20 | 92.21 | - 227.04 | 118.09 |
| Profit of the financial year | - 228.99 | 135.75 | 800.13 | 497.49 |
| Shareholders equity total | 157.21 | 292.96 | 1 093.09 | 1 135.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.46 | 97.20 | 20.51 | 31.49 |
| Short-term deferred tax liabilities | 224.75 | 144.86 | ||
| Other non-interest bearing current liabilities | 989.88 | 698.41 | 864.15 | 914.77 |
| Current liabilities total | 1 104.35 | 795.61 | 1 109.41 | 1 091.12 |
| Balance sheet total (liabilities) | 1 261.56 | 1 088.56 | 2 202.50 | 2 226.70 |
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