Selskabet af 20. december 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37326704
Olaf Ryes Gade 7 K, 6000 Kolding
info@linotol.dk
tel: 26832799
www.linotol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.14 | 12.05 | -15.78 | - 493.38 | - 133.03 |
| Employee benefit expenses | -25.31 | ||||
| Total depreciation | - 113.45 | ||||
| EBIT | -54.31 | 12.05 | -15.78 | - 493.38 | - 158.34 |
| Other financial expenses | -0.00 | -0.03 | -0.10 | -0.11 | |
| Pre-tax profit | -54.31 | 12.05 | -15.81 | - 493.48 | - 158.45 |
| Net earnings | -54.31 | 12.05 | -15.81 | - 493.48 | - 158.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.95 | 38.95 | 38.95 | 38.33 | 50.00 |
| Current other receivables | 2.00 | 41.40 | 15.66 | ||
| Short term receivables total | 43.95 | 40.95 | 38.95 | 79.73 | 65.66 |
| Cash and bank deposits | 22.14 | 10.31 | 10.25 | 43.87 | 1.35 |
| Cash and cash equivalents | 22.14 | 10.31 | 10.25 | 43.87 | 1.35 |
| Balance sheet total (assets) | 66.10 | 51.26 | 49.20 | 123.60 | 67.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.53 | -18.79 | -6.74 | 482.45 | 138.97 |
| Profit of the financial year | -54.31 | 12.05 | -15.81 | - 493.48 | - 158.45 |
| Shareholders equity total | 31.21 | 43.26 | 27.45 | 38.98 | 30.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 8.00 | 21.75 | 84.63 | 36.48 |
| Other non-interest bearing current liabilities | 4.88 | 0.00 | |||
| Current liabilities total | 34.88 | 8.00 | 21.75 | 84.63 | 36.48 |
| Balance sheet total (liabilities) | 66.10 | 51.26 | 49.20 | 123.60 | 67.01 |
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