LinMik ApS — Credit Rating and Financial Key Figures
CVR number: 42138924
Skelleruptoften 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 330.00 | |
| External services | -10.04 | -9.32 | -8.13 | -7.50 |
| Gross profit | -10.04 | 290.68 | 291.88 | 322.50 |
| EBIT | -10.04 | 290.68 | 291.88 | 322.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -28.70 | -37.94 | -64.74 | -53.91 |
| Pre-tax profit | -38.74 | 252.74 | 227.13 | 268.61 |
| Income taxes | 8.10 | -8.10 | ||
| Net earnings | -30.64 | 244.64 | 227.13 | 268.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 338.19 | 1 338.19 |
| Investments total | 1 250.00 | 1 250.00 | 1 338.19 | 1 338.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.10 | |||
| Short term receivables total | 8.10 | |||
| Cash and bank deposits | 0.07 | 3.50 | 6.47 | 6.99 |
| Cash and cash equivalents | 0.07 | 3.50 | 6.47 | 6.99 |
| Balance sheet total (assets) | 1 258.17 | 1 253.50 | 1 344.66 | 1 345.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 146.74 | 36.90 | 196.53 | |
| Profit of the financial year | -30.64 | 244.64 | 227.13 | 268.61 |
| Shareholders equity total | 9.36 | 196.80 | 365.03 | 572.64 |
| Non-current other liabilities | 1 040.68 | 848.58 | 771.51 | 564.41 |
| Non-current liabilities total | 1 040.68 | 848.58 | 771.51 | 564.41 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 8.13 | 8.13 | 8.12 | 8.13 |
| Current liabilities total | 208.13 | 208.13 | 208.12 | 208.13 |
| Balance sheet total (liabilities) | 1 258.17 | 1 253.50 | 1 344.66 | 1 345.18 |
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