LOTTE DE LINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27741991
Sundvej 71, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 488.00 | 3 769.66 |
| Employee benefit expenses | -3 598.00 | -3 703.96 |
| Total depreciation | - 121.00 | - 451.84 |
| EBIT | - 231.00 | - 386.14 |
| Other financial income | 29.00 | 28.06 |
| Other financial expenses | -76.00 | -83.28 |
| Pre-tax profit | - 278.00 | - 441.36 |
| Income taxes | 59.00 | -14.13 |
| Net earnings | - 219.00 | - 455.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 791.00 | 1 425.00 |
| Machinery and equipment | 160.00 | 74.35 |
| Tangible assets total | 1 951.00 | 1 499.35 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 175.00 | 145.00 |
| Inventories total | 175.00 | 145.00 |
| Current trade debtors | 126.00 | 112.55 |
| Prepayments and accrued income | 9.00 | 9.00 |
| Current other receivables | 41.00 | 43.16 |
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 190.00 | 164.71 |
| Cash and bank deposits | 7.00 | 52.94 |
| Cash and cash equivalents | 7.00 | 52.94 |
| Balance sheet total (assets) | 2 323.00 | 1 862.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 570.00 | 350.89 |
| Profit of the financial year | - 219.00 | - 455.50 |
| Shareholders equity total | 476.00 | 20.39 |
| Non-current loans from credit institutions | 512.00 | 440.21 |
| Non-current liabilities total | 512.00 | 440.21 |
| Current loans from credit institutions | 421.00 | 405.79 |
| Current trade creditors | 130.00 | 118.14 |
| Other non-interest bearing current liabilities | 784.00 | 877.47 |
| Current liabilities total | 1 335.00 | 1 401.41 |
| Balance sheet total (liabilities) | 2 323.00 | 1 862.01 |
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