Lyngruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44285509
Stamholmen 175, 2650 Hvidovre
mt@lyngruppen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 587.99 |
Employee benefit expenses | - 506.57 |
EBIT | 81.42 |
Other financial expenses | -23.02 |
Pre-tax profit | 58.40 |
Income taxes | -14.19 |
Net earnings | 44.20 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 10.24 |
Investments total | 10.24 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 238.25 |
Prepayments and accrued income | 12.93 |
Short term receivables total | 251.18 |
Cash and bank deposits | 70.98 |
Cash and cash equivalents | 70.98 |
Balance sheet total (assets) | 332.40 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 40.00 |
Retained earnings | -40.00 |
Profit of the financial year | 44.20 |
Shareholders equity total | 84.20 |
Non-current liabilities total | |
Current loans from credit institutions | 87.61 |
Current trade creditors | 26.95 |
Current owed to participating | 5.69 |
Current owed to group member | 10.99 |
Other non-interest bearing current liabilities | 96.70 |
Accruals and deferred income | 20.26 |
Current liabilities total | 248.20 |
Balance sheet total (liabilities) | 332.40 |
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