Lindberg Træning og Massage ApS — Credit Rating and Financial Key Figures
CVR number: 39719819
Funder Bygade 20, 8600 Silkeborg
lindbergtraening@gmail.com
tel: 60608684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.81 | 230.52 | 228.18 | 304.09 | 357.79 |
| Employee benefit expenses | - 155.05 | -95.81 | - 210.85 | - 281.42 | - 259.42 |
| Total depreciation | -23.89 | -21.84 | -72.07 | -12.96 | -12.96 |
| EBIT | - 110.13 | 112.87 | -54.73 | 9.71 | 85.41 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.09 | -4.60 | -4.64 | -4.13 | -4.54 |
| Pre-tax profit | - 110.23 | 108.27 | -59.37 | 5.58 | 80.87 |
| Income taxes | 23.02 | -20.86 | 13.00 | -1.48 | -17.31 |
| Net earnings | -87.20 | 87.41 | -46.37 | 4.10 | 63.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.80 | 28.95 | |||
| Machinery and equipment | 45.50 | 34.52 | 61.57 | 48.61 | 35.65 |
| Tangible assets total | 85.31 | 63.47 | 61.57 | 48.61 | 35.65 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 15.53 | 15.53 | 48.00 | 48.00 | 48.00 |
| Investments total | 15.53 | 15.53 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 13.50 | 13.50 | 25.00 | 40.00 |
| Inventories total | 4.50 | 13.50 | 13.50 | 25.00 | 40.00 |
| Prepayments and accrued income | 26.97 | 29.60 | 25.87 | 28.66 | 5.46 |
| Current other receivables | 17.16 | ||||
| Current deferred tax assets | 23.02 | 2.16 | 15.16 | 13.68 | 3.87 |
| Short term receivables total | 49.99 | 48.92 | 41.04 | 42.34 | 9.33 |
| Cash and bank deposits | 58.62 | ||||
| Cash and cash equivalents | 58.62 | ||||
| Balance sheet total (assets) | 155.32 | 141.41 | 164.11 | 163.95 | 191.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -87.20 | 0.21 | -46.16 | -42.06 |
| Profit of the financial year | -87.20 | 87.41 | -46.37 | 4.10 | 63.56 |
| Shareholders equity total | -37.21 | 50.21 | 3.84 | 7.94 | 71.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.61 | 1.69 | 9.91 | 15.21 | |
| Current trade creditors | 16.60 | 6.39 | 4.60 | 12.44 | 7.42 |
| Current owed to participating | 13.47 | 27.51 | 27.15 | ||
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 172.32 | 83.13 | 132.29 | 100.84 | 78.03 |
| Current liabilities total | 192.53 | 91.21 | 160.27 | 156.01 | 120.09 |
| Balance sheet total (liabilities) | 155.32 | 141.41 | 164.11 | 163.95 | 191.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.