Nacos Lyngsø Marine A/S — Credit Rating and Financial Key Figures
CVR number: 63053112
Lyngsø Alle 3, 2970 Hørsholm
tel: 45166262
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 145 054.00 | 148 101.00 |
| Change in finished goods inventory | - 175.00 | 6 760.00 |
| Purchases during the financial year | -15 624.00 | -42 684.00 |
| External services | -28 216.00 | -30 557.00 |
| Gross profit | 101 039.00 | 81 620.00 |
| Employee benefit expenses | -38 319.00 | -41 245.00 |
| Other operating expenses | -21 537.00 | -17 725.00 |
| Total depreciation | - 335.00 | - 450.00 |
| EBIT | 40 848.00 | 22 200.00 |
| Other financial income | 314.00 | 18.00 |
| Other financial expenses | - 747.00 | - 837.00 |
| Pre-tax profit | 40 415.00 | 21 381.00 |
| Income taxes | -10 130.00 | -5 693.00 |
| Net earnings | 30 285.00 | 15 688.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 209.00 | 1 136.00 |
| Other tangible assets | 602.00 | 481.00 |
| Tangible assets total | 1 811.00 | 1 617.00 |
| Investments total | 572.00 | 572.00 |
| Long term receivables total | ||
| Finished products/goods | 25 852.00 | 23 994.00 |
| Inventories total | 25 852.00 | 23 994.00 |
| Current trade debtors | 18 507.00 | 14 514.00 |
| Current amounts owed by group member comp. | 16 529.00 | 18 526.00 |
| Prepayments and accrued income | 987.00 | 1 371.00 |
| Current other receivables | 765.00 | 7 804.00 |
| Current deferred tax assets | 7 396.00 | 4 973.00 |
| Short term receivables total | 44 184.00 | 47 188.00 |
| Cash and bank deposits | 58 874.00 | 38 474.00 |
| Cash and cash equivalents | 58 874.00 | 38 474.00 |
| Balance sheet total (assets) | 131 293.00 | 111 845.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 16 000.00 | 16 000.00 |
| Shares repurchased | 30 000.00 | 15 000.00 |
| Retained earnings | -12 097.00 | 4 037.00 |
| Profit of the financial year | 30 285.00 | 15 688.00 |
| Shareholders equity total | 64 188.00 | 50 725.00 |
| Provisions | 9 409.00 | 10 633.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8 545.00 | 5 368.00 |
| Current owed to group member | 3 936.00 | 9 220.00 |
| Other non-interest bearing current liabilities | 45 215.00 | 35 899.00 |
| Current liabilities total | 57 696.00 | 50 487.00 |
| Balance sheet total (liabilities) | 131 293.00 | 111 845.00 |
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