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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