Lind-Tech Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43261436
Viborgvej 237 A, Skave 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 130.19 | |
External services | - 136.48 | |
Gross profit | 26.99 | 148.56 |
EBIT | -6.29 | 148.56 |
Other financial income | 0.22 | |
Other financial expenses | - 170.39 | - 145.23 |
Pre-tax profit | - 143.18 | 3.32 |
Income taxes | 29.64 | |
Net earnings | - 143.18 | 32.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 615.21 | 2 615.21 |
Tangible assets total | 2 615.21 | 2 615.21 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 12.57 | |
Current deferred tax assets | 29.64 | |
Short term receivables total | 42.21 | |
Cash and bank deposits | 49.92 | |
Cash and cash equivalents | 49.92 | |
Balance sheet total (assets) | 2 665.13 | 2 657.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 143.18 | |
Profit of the financial year | - 143.18 | 32.96 |
Shareholders equity total | - 103.18 | -70.22 |
Non-current loans from credit institutions | 1 560.65 | 1 502.82 |
Non-current liabilities total | 1 560.65 | 1 502.82 |
Current loans from credit institutions | 1 560.65 | 69.50 |
Current trade creditors | 35.83 | 16.55 |
Current owed to participating | 712.84 | 765.20 |
Other non-interest bearing current liabilities | -1 101.67 | 373.56 |
Current liabilities total | 1 207.66 | 1 224.82 |
Balance sheet total (liabilities) | 2 665.13 | 2 657.42 |
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