CK-Lindberg ApS — Credit Rating and Financial Key Figures
CVR number: 39194171
Funder Møllevej 67, 8600 Silkeborg
CK-Lindberg@outlook.com
tel: 26231591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | 533.97 | 1 200.88 | - 268.50 | 17.71 |
| Employee benefit expenses | - 304.90 | -1 146.32 | -23.61 | ||
| Total depreciation | -9.88 | -9.88 | -9.88 | -9.88 | |
| EBIT | -10.07 | 219.19 | 44.69 | - 301.98 | 7.84 |
| Other financial income | 30.35 | ||||
| Other financial expenses | -0.09 | -0.55 | -5.26 | -1.75 | -6.00 |
| Pre-tax profit | -10.16 | 218.64 | 39.43 | - 303.73 | 32.19 |
| Income taxes | -50.99 | -9.72 | 66.47 | -7.47 | |
| Net earnings | -10.16 | 167.65 | 29.71 | - 237.27 | 24.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.63 | 19.75 | 9.88 | ||
| Tangible assets total | 29.63 | 19.75 | 9.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.10 | 288.62 | |||
| Current other receivables | 3.74 | 12.00 | 105.03 | ||
| Current deferred tax assets | 66.47 | 61.00 | |||
| Short term receivables total | 3.74 | 264.10 | 300.62 | 66.47 | 166.03 |
| Cash and bank deposits | 16.60 | 341.54 | 42.55 | 3.67 | |
| Cash and cash equivalents | 16.60 | 341.54 | 42.55 | 3.67 | |
| Balance sheet total (assets) | 20.34 | 635.27 | 362.91 | 80.01 | 166.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.02 | -30.18 | 137.47 | 167.18 | -70.09 |
| Profit of the financial year | -10.16 | 167.65 | 29.71 | - 237.27 | 24.72 |
| Shareholders equity total | 19.82 | 187.47 | 217.18 | -20.09 | 4.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.57 | 20.00 | |||
| Current owed to participating | 0.52 | 29.69 | 6.10 | 99.85 | 148.13 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 365.54 | 109.91 | 0.24 | 13.27 | |
| Current liabilities total | 0.52 | 447.81 | 145.74 | 100.10 | 161.40 |
| Balance sheet total (liabilities) | 20.34 | 635.27 | 362.91 | 80.01 | 166.03 |
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