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 length1212
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 taxes10.91-17.48
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 consumables15.0010.00
Inventories total15.0010.00
Current trade debtors80.1058.87
Prepayments and accrued income20.0010.00
Current other receivables7.5911.54
Current deferred tax assets17.48
Short term receivables total125.1780.41
Cash and bank deposits4.996.32
Cash and cash equivalents4.996.32
Balance sheet total (assets)145.1596.73

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-33.54-74.73
Profit of the financial year-41.19-78.60
Shareholders equity total5.27-73.33
Non-current liabilities total
Current trade creditors43.4116.51
Current owed to participating77.21143.43
Other non-interest bearing current liabilities19.2710.11
Current liabilities total139.88170.05
Balance sheet total (liabilities)145.1596.73
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