Linnet Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42503339
Hydevadvej 4, Hønkys 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.91 | 80.91 | 565.67 | 557.97 |
| Employee benefit expenses | - 172.47 | - 154.16 | - 580.74 | - 643.14 |
| EBIT | 171.44 | -73.26 | -15.07 | -85.17 |
| Other financial expenses | -0.85 | -2.37 | -0.30 | -3.08 |
| Pre-tax profit | 170.59 | -75.63 | -15.38 | -88.25 |
| Income taxes | -37.92 | 14.44 | 3.34 | 19.36 |
| Net earnings | 132.67 | -61.19 | -12.04 | -68.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.54 | 10.39 | 44.58 | 42.85 |
| Current other receivables | 8.09 | |||
| Current deferred tax assets | 14.44 | 17.78 | 37.14 | |
| Short term receivables total | 47.63 | 24.83 | 62.36 | 79.99 |
| Cash and bank deposits | 237.36 | 45.63 | 5.89 | |
| Cash and cash equivalents | 237.36 | 45.63 | 5.89 | |
| Balance sheet total (assets) | 284.99 | 70.46 | 68.24 | 79.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.52 | 0.52 | 0.52 | 0.52 |
| Retained earnings | 32.67 | -28.53 | -40.56 | |
| Profit of the financial year | 132.67 | -61.19 | -12.04 | -68.89 |
| Shareholders equity total | 173.19 | 12.00 | -0.04 | -68.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 82.07 | |||
| Current trade creditors | 3.55 | 1.45 | 0.43 | 0.50 |
| Current owed to group member | 12.64 | 12.64 | 12.64 | |
| Short-term deferred tax liabilities | 37.92 | 26.36 | ||
| Other non-interest bearing current liabilities | 70.33 | 18.01 | 55.21 | 53.71 |
| Current liabilities total | 111.80 | 58.47 | 68.28 | 148.92 |
| Balance sheet total (liabilities) | 284.99 | 70.46 | 68.24 | 79.99 |
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