LINDE & LINDE ApS — Credit Rating and Financial Key Figures

CVR number: 29133166
Vilvordevej 61, 2920 Charlottenlund
tel: 40437625

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-8.772.06
EBIT-8.772.06
Other financial expenses-5.55-8.58
Pre-tax profit-14.32-6.53
Net earnings-14.32-6.53

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.3613.32
Cash and cash equivalents13.3613.32
Balance sheet total (assets)13.3613.32

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 386.93- 401.25
Profit of the financial year-14.32-6.53
Shareholders equity total- 276.25- 282.78
Non-current liabilities total
Current trade creditors3.601.50
Other non-interest bearing current liabilities286.02294.60
Current liabilities total289.62296.10
Balance sheet total (liabilities)13.3613.32
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