Lindas Madhus IVS — Credit Rating and Financial Key Figures
CVR number: 38340581
Randersvej 34, Hammershøj 8830 Tjele
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 781.98 |
| Employee benefit expenses | -2 181.23 |
| Total depreciation | -38.25 |
| EBIT | - 437.49 |
| Other financial expenses | -32.28 |
| Pre-tax profit | - 469.78 |
| Income taxes | 103.03 |
| Net earnings | - 366.75 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 85.50 |
| Tangible assets total | 85.50 |
| Investments total | 35.00 |
| Long term receivables total | |
| Finished products/goods | 158.10 |
| Inventories total | 158.10 |
| Current trade debtors | 51.58 |
| Prepayments and accrued income | 1.78 |
| Current deferred tax assets | 103.03 |
| Short term receivables total | 156.40 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 437.99 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 366.75 |
| Shareholders equity total | - 366.74 |
| Non-current leasing loans | 15.90 |
| Non-current liabilities total | 15.90 |
| Current loans from credit institutions | 179.17 |
| Current trade creditors | 322.70 |
| Other non-interest bearing current liabilities | 286.97 |
| Current liabilities total | 788.84 |
| Balance sheet total (liabilities) | 437.99 |
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