LINDKVIST BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35467181
Tindbæk Byvej 48, Tindbæk 8830 Tjele
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.42 | -60.49 |
| EBIT | -50.42 | -60.49 |
| Other financial expenses | -1.68 | -0.63 |
| Pre-tax profit | -52.10 | -61.12 |
| Income taxes | 10.91 | -17.48 |
| Net earnings | -41.19 | -78.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 10.00 |
| Inventories total | 15.00 | 10.00 |
| Current trade debtors | 80.10 | 58.87 |
| Prepayments and accrued income | 20.00 | 10.00 |
| Current other receivables | 7.59 | 11.54 |
| Current deferred tax assets | 17.48 | |
| Short term receivables total | 125.17 | 80.41 |
| Cash and bank deposits | 4.99 | 6.32 |
| Cash and cash equivalents | 4.99 | 6.32 |
| Balance sheet total (assets) | 145.15 | 96.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -33.54 | -74.73 |
| Profit of the financial year | -41.19 | -78.60 |
| Shareholders equity total | 5.27 | -73.33 |
| Non-current liabilities total | ||
| Current trade creditors | 43.41 | 16.51 |
| Current owed to participating | 77.21 | 143.43 |
| Other non-interest bearing current liabilities | 19.27 | 10.11 |
| Current liabilities total | 139.88 | 170.05 |
| Balance sheet total (liabilities) | 145.15 | 96.73 |
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