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Købmanden i Lyne ApS — Credit Rating and Financial Key Figures
CVR number: 44713438
Vardevej 92, Lyne 6880 Tarm
connie.trold@bbsyd.dk
tel: 42729625
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.00 | 1 134.39 |
| Employee benefit expenses | - 708.00 | -1 118.83 |
| EBIT | - 117.00 | 15.56 |
| Other financial expenses | -42.00 | -35.12 |
| Pre-tax profit | - 159.00 | -19.56 |
| Income taxes | 35.00 | 4.30 |
| Net earnings | - 124.00 | -15.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 14.40 |
| Long term receivables total | ||
| Finished products/goods | 650.00 | 735.37 |
| Inventories total | 650.00 | 735.37 |
| Current trade debtors | 92.00 | 82.15 |
| Current other receivables | 54.00 | 53.71 |
| Current deferred tax assets | 35.00 | 39.18 |
| Short term receivables total | 181.00 | 175.03 |
| Cash and bank deposits | 368.00 | 294.26 |
| Cash and cash equivalents | 368.00 | 294.26 |
| Balance sheet total (assets) | 1 217.00 | 1 219.06 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.65 | |
| Profit of the financial year | - 124.00 | -15.25 |
| Shareholders equity total | -84.00 | -98.90 |
| Non-current liabilities total | ||
| Current trade creditors | 629.00 | 614.79 |
| Other non-interest bearing current liabilities | 672.00 | 703.17 |
| Current liabilities total | 1 301.00 | 1 317.96 |
| Balance sheet total (liabilities) | 1 217.00 | 1 219.06 |
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