Lyngholm Detail ApS — Credit Rating and Financial Key Figures

CVR number: 43965824
Rødovre Port 2, 2610 Rødovre
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 390.65
Employee benefit expenses- 729.72
EBIT-1 120.37
Other financial expenses-5.70
Pre-tax profit-1 126.07
Net earnings-1 126.07

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total150.00
Long term receivables total
Finished products/goods2 039.69
Inventories total2 039.69
Current trade debtors30.03
Prepayments and accrued income24.47
Current other receivables828.49
Short term receivables total882.99
Cash and bank deposits284.53
Cash and cash equivalents284.53
Balance sheet total (assets)3 357.21

Equity and liabilities (kDKK)

2023
Share capital250.00
Profit of the financial year-1 126.07
Shareholders equity total- 876.07
Non-current liabilities total
Current trade creditors101.62
Other non-interest bearing current liabilities4 127.47
Accruals and deferred income4.20
Current liabilities total4 233.29
Balance sheet total (liabilities)3 357.21
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