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Nacos Lyngsø Marine A/S — Credit Rating and Financial Key Figures
CVR number: 63053112
Lyngsø Alle 3, 2970 Hørsholm
tel: 45166262
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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