LINIE HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33754795
Hjelmagerparken 380 A, Løgten 8541 Skødstrup
mail@liniehouse.dk
tel: 27128845
www.liniehouse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.97 | 88.33 | 79.72 |
| Employee benefit expenses | -96.44 | - 114.29 | - 150.77 |
| EBIT | -4.47 | -25.96 | -71.05 |
| Other financial expenses | -5.88 | -1.69 | -2.11 |
| Pre-tax profit | -10.35 | -27.66 | -73.16 |
| Income taxes | -3.07 | 5.04 | 15.87 |
| Net earnings | -13.42 | -22.62 | -57.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.28 | 8.36 | 2.00 |
| Current deferred tax assets | 34.59 | 39.63 | 55.50 |
| Short term receivables total | 43.87 | 47.99 | 57.50 |
| Cash and bank deposits | 2.98 | ||
| Cash and cash equivalents | 2.98 | ||
| Balance sheet total (assets) | 43.87 | 47.99 | 60.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.58 | - 130.01 | - 152.63 |
| Profit of the financial year | -13.42 | -22.62 | -57.29 |
| Shareholders equity total | -50.01 | -72.63 | - 129.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | 0.28 | |
| Current trade creditors | 5.00 | 5.00 | 1.37 |
| Current owed to participating | 1.85 | 0.08 | |
| Other non-interest bearing current liabilities | 88.59 | 113.48 | 188.95 |
| Current liabilities total | 93.87 | 120.62 | 190.40 |
| Balance sheet total (liabilities) | 43.87 | 47.99 | 60.48 |
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