Lyngruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44285509
Stamholmen 175, 2650 Hvidovre
mt@lyngruppen.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit587.99
Employee benefit expenses- 506.57
EBIT81.42
Other financial expenses-23.02
Pre-tax profit58.40
Income taxes-14.19
Net earnings44.20

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total10.24
Long term receivables total
Inventories total
Current trade debtors238.25
Prepayments and accrued income12.93
Short term receivables total251.18
Cash and bank deposits70.98
Cash and cash equivalents70.98
Balance sheet total (assets)332.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased40.00
Retained earnings-40.00
Profit of the financial year44.20
Shareholders equity total84.20
Non-current liabilities total
Current loans from credit institutions87.61
Current trade creditors26.95
Current owed to participating5.69
Current owed to group member10.99
Other non-interest bearing current liabilities96.70
Accruals and deferred income20.26
Current liabilities total248.20
Balance sheet total (liabilities)332.40
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