Mrs. Lin ApS — Credit Rating and Financial Key Figures
CVR number: 38816098
Ny Kronborgvej 2, 3000 Helsingør
linxiafang2010@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.85 | 1 055.45 | 1 766.19 | 2 255.82 | 2 927.47 |
| Employee benefit expenses | - 393.81 | - 781.40 | - 914.13 | -1 252.12 | -1 397.59 |
| Other operating expenses | -4.87 | -12.74 | |||
| Total depreciation | -29.55 | -30.22 | -26.13 | -8.35 | -1.33 |
| EBIT | 228.48 | 243.84 | 821.07 | 982.62 | 1 528.55 |
| Other financial income | 1.55 | 1.13 | |||
| Other financial expenses | -12.62 | -5.77 | -5.91 | -4.70 | -2.50 |
| Pre-tax profit | 215.85 | 238.07 | 816.71 | 979.04 | 1 526.05 |
| Income taxes | -11.86 | -54.98 | - 181.39 | - 212.54 | - 339.85 |
| Net earnings | 203.99 | 183.08 | 635.32 | 766.51 | 1 186.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | 9.33 | 5.33 | 1.33 | |
| Machinery and equipment | 57.57 | 31.35 | 4.35 | ||
| Tangible assets total | 70.90 | 40.68 | 9.69 | 1.33 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.00 | 20.00 | 19.00 | 30.00 |
| Inventories total | 10.00 | 8.00 | 20.00 | 19.00 | 30.00 |
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 22.44 | 191.78 | 96.49 | 63.84 | 9.89 |
| Current deferred tax assets | 53.00 | 186.42 | 314.80 | ||
| Short term receivables total | 22.88 | 191.78 | 149.49 | 250.26 | 324.69 |
| Cash and bank deposits | 161.94 | 392.51 | 1 187.19 | 2 570.47 | 3 928.43 |
| Cash and cash equivalents | 161.94 | 392.51 | 1 187.19 | 2 570.47 | 3 928.43 |
| Balance sheet total (assets) | 319.72 | 686.97 | 1 420.37 | 2 895.07 | 4 337.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 191.12 | -43.63 | 82.25 | 658.67 | 1 364.17 |
| Profit of the financial year | 203.99 | 183.08 | 635.32 | 766.51 | 1 186.20 |
| Shareholders equity total | 62.87 | 245.95 | 824.77 | 1 534.08 | 2 661.37 |
| Non-current deferred tax liabilities | 11.86 | 54.98 | 181.42 | 214.80 | 340.03 |
| Non-current liabilities total | 11.86 | 54.98 | 181.42 | 214.80 | 340.03 |
| Current trade creditors | 39.80 | 81.24 | 84.39 | 26.83 | 68.70 |
| Current owed to participating | 124.14 | 0.16 | 9.79 | 19.80 | |
| Short-term deferred tax liabilities | 11.86 | 54.98 | 181.42 | 214.80 | |
| Other non-interest bearing current liabilities | 81.06 | 292.77 | 274.80 | 928.15 | 1 032.43 |
| Current liabilities total | 244.99 | 386.04 | 414.18 | 1 146.19 | 1 335.72 |
| Balance sheet total (liabilities) | 319.72 | 686.97 | 1 420.37 | 2 895.07 | 4 337.13 |
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