Linh Nails ApS — Credit Rating and Financial Key Figures
CVR number: 35656480
Krarupvej 25, 2610 Rødovre
tel: 27201262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.79 | - 136.12 | 42.59 | -2.88 | |
| Total depreciation | -51.83 | -42.07 | -60.47 | ||
| EBIT | -80.62 | - 178.18 | -17.88 | -2.88 | |
| Other financial income | 0.08 | 111.41 | |||
| Other financial expenses | -0.14 | -0.14 | -0.07 | ||
| Pre-tax profit | -80.77 | - 178.24 | -17.95 | -2.88 | 111.41 |
| Income taxes | 12.61 | -86.22 | |||
| Net earnings | -68.15 | - 178.24 | - 104.17 | -2.88 | 111.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1.32 | ||||
| Intangible assets total | 1.32 | ||||
| Machinery and equipment | 46.22 | 65.47 | 5.00 | ||
| Tangible assets total | 46.22 | 65.47 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.33 | 19.33 | |||
| Inventories total | 19.33 | 19.33 | |||
| Current trade debtors | 31.90 | 13.83 | |||
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 8.44 | 45.22 | 18.18 | 26.62 | 26.62 |
| Current deferred tax assets | 86.22 | 86.22 | |||
| Short term receivables total | 201.56 | 145.98 | 18.18 | 26.62 | 26.62 |
| Cash and bank deposits | 68.67 | 6.51 | 99.71 | ||
| Cash and cash equivalents | 68.67 | 6.51 | 99.71 | ||
| Balance sheet total (assets) | 337.09 | 237.29 | 122.89 | 26.62 | 26.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Retained earnings | 136.53 | 68.38 | - 109.87 | - 214.04 | - 216.92 |
| Profit of the financial year | -68.15 | - 178.24 | - 104.17 | -2.88 | 111.41 |
| Shareholders equity total | 170.88 | -7.37 | - 111.54 | - 114.42 | -3.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.06 | 46.89 | 30.00 | ||
| Other non-interest bearing current liabilities | 76.15 | 197.77 | 204.43 | 141.04 | 29.63 |
| Current liabilities total | 166.22 | 244.66 | 234.43 | 141.04 | 29.63 |
| Balance sheet total (liabilities) | 337.09 | 237.29 | 122.89 | 26.62 | 26.62 |
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