Nacos Lyngsø Marine A/S — Credit Rating and Financial Key Figures

CVR number: 63053112

Lyngsø Alle 3, 2970 Hørsholm

tel: 45166262

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	198.00	170.00	193.00	238.43	272.62
Change in finished goods inventory				-1.05	0.79
Other operating income				3.75	2.88
Purchases during the financial year				- 129.55	- 148.22
External services				-44.49	-51.60
Gross profit	198.00	170.00	193.00	69.19	74.89
Employee benefit expenses				-62.71	-66.71
Total depreciation				-2.63	-2.44
EBIT	198.00	170.00	193.00	3.85	5.75
Other financial income				3.05	4.96
Other financial expenses				-2.53	-2.09
Pre-tax profit	6.00	6.00	4.00	4.38	8.61
Income taxes				-1.00	-2.20
Net earnings	6.00	6.00	4.00	3.38	6.42

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.34	1.31
Tangible assets total				0.34	1.31
Other non-current investments				20.57	16.25
Investments total	140.00	139.00	142.00	20.55	16.25
Long term receivables total
Finished products/goods				50.81	69.65
Inventories total				50.81	69.65
Current trade debtors				25.30	22.51
Current amounts owed by group member comp.				100.22	127.96
Prepayments and accrued income				3.40	2.83
Current other receivables				0.60	0.31
Current deferred tax assets				0.51	0.34
Short term receivables total				130.03	153.95
Balance sheet total (assets)	140.00	139.00	142.00	201.72	241.16

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	44.00	45.00	43.00	16.00	16.00
Retained earnings	-6.00	-6.00	-4.00	20.60	23.98
Profit of the financial year	6.00	6.00	4.00	3.38	6.42
Shareholders equity total	44.00	45.00	43.00	39.98	46.39
Provisions				7.50	3.56
Non-current leasing loans				18.49	14.60
Non-current advances received				61.03
Non-current liabilities total				79.52	14.60
Current loans from credit institutions				2.31	2.00
Advances received				18.22	13.69
Current trade creditors				15.12	26.02
Current owed to group member				16.34	42.60
Short-term deferred tax liabilities					1.91
Other non-interest bearing current liabilities				7.81	8.50
Accruals and deferred income				14.93	81.89
Current liabilities total				74.72	176.61
Balance sheet total (liabilities)	44.00	45.00	43.00	201.72	241.16

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