Linnemann Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 43193279
Suldrupvej 4, Skivum 9240 Nibe
ulriklinnemann@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 290.06 | 588.71 | 552.18 |
Employee benefit expenses | - 158.07 | - 345.00 | - 273.58 |
Total depreciation | -55.60 | ||
EBIT | 131.98 | 243.71 | 223.00 |
Other financial income | 0.09 | 0.26 | |
Other financial expenses | -0.33 | -4.85 | -9.49 |
Pre-tax profit | 131.66 | 238.95 | 213.77 |
Income taxes | -29.11 | -61.03 | -53.92 |
Net earnings | 102.55 | 177.92 | 159.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 278.00 | 222.40 | |
Tangible assets total | 278.00 | 222.40 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 200.00 | 200.00 | |
Inventories total | 200.00 | 200.00 | |
Current trade debtors | 24.82 | 141.59 | 144.05 |
Short term receivables total | 24.82 | 141.59 | 144.05 |
Cash and bank deposits | 213.65 | 394.74 | 259.52 |
Cash and cash equivalents | 213.65 | 394.74 | 259.52 |
Balance sheet total (assets) | 238.46 | 1 014.33 | 825.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.55 | 280.47 | |
Profit of the financial year | 102.55 | 177.92 | 159.84 |
Shareholders equity total | 142.55 | 320.47 | 480.31 |
Provisions | 15.29 | 14.53 | |
Non-current liabilities total | |||
Current trade creditors | 29.28 | 578.12 | 31.69 |
Short-term deferred tax liabilities | 29.11 | 45.74 | 40.69 |
Other non-interest bearing current liabilities | 37.52 | 54.71 | 258.75 |
Current liabilities total | 95.91 | 678.57 | 331.13 |
Balance sheet total (liabilities) | 238.46 | 1 014.33 | 825.97 |
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