LINNET & CO ApS — Credit Rating and Financial Key Figures
CVR number: 19217388
Fåborgvej 51, Himmelev 4000 Roskilde
linnetanders2508@gmail.com
tel: 33143933
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.50 | -4.64 | -2.00 | -1.25 |
EBIT | -4.50 | -4.64 | -2.00 | -1.25 |
Other financial income | 7.23 | 6.90 | 2.09 | 1.29 |
Pre-tax profit | 2.73 | 2.25 | 0.09 | 0.04 |
Income taxes | -0.59 | -0.50 | -0.02 | |
Net earnings | 2.14 | 1.76 | 0.07 | 0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 489.29 | 489.08 | 231.15 | 232.44 |
Current other receivables | 1.50 | 1.50 | 1.50 | |
Short term receivables total | 489.29 | 490.58 | 232.65 | 233.94 |
Cash and bank deposits | 5.54 | |||
Cash and cash equivalents | 5.54 | |||
Balance sheet total (assets) | 494.82 | 490.58 | 232.65 | 233.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 260.00 | |||
Other reserves | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | 256.19 | -1.67 | 0.09 | 0.16 |
Profit of the financial year | 2.14 | 1.76 | 0.07 | 0.04 |
Shareholders equity total | 463.33 | 465.09 | 205.16 | 205.19 |
Non-current liabilities total | ||||
Current trade creditors | 26.00 | 20.00 | 22.00 | 23.25 |
Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 |
Current liabilities total | 31.50 | 25.50 | 27.49 | 28.75 |
Balance sheet total (liabilities) | 494.82 | 490.58 | 232.65 | 233.94 |
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