Linda's Drøm ApS — Credit Rating and Financial Key Figures
CVR number: 37769223
Storegade 20, 8752 Østbirk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.19 | 151.79 |
| Employee benefit expenses | - 212.20 | -59.51 |
| Total depreciation | -29.37 | -97.00 |
| EBIT | -0.38 | -4.71 |
| Other financial expenses | -6.64 | -0.01 |
| Pre-tax profit | -7.02 | -4.73 |
| Income taxes | 0.04 | -0.04 |
| Net earnings | -6.98 | -4.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76.52 | |
| Machinery and equipment | 20.48 | |
| Tangible assets total | 97.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 122.26 | 34.50 |
| Inventories total | 122.26 | 34.50 |
| Current trade debtors | 5.33 | 7.94 |
| Current other receivables | 1.71 | 15.57 |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 7.08 | 23.51 |
| Cash and bank deposits | 54.44 | 42.06 |
| Cash and cash equivalents | 54.44 | 42.06 |
| Balance sheet total (assets) | 280.78 | 100.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.98 | |
| Profit of the financial year | -6.98 | -4.77 |
| Shareholders equity total | 43.02 | 38.25 |
| Non-current liabilities total | ||
| Current trade creditors | 39.13 | 18.71 |
| Current owed to participating | 186.53 | 28.38 |
| Other non-interest bearing current liabilities | 12.10 | 14.73 |
| Current liabilities total | 237.76 | 61.82 |
| Balance sheet total (liabilities) | 280.78 | 100.07 |
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