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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit91.9788.3379.72
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-3.075.0415.87
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 debtors9.288.362.00
Current deferred tax assets34.5939.6355.50
Short term receivables total43.8747.9957.50
Cash and bank deposits2.98
Cash and cash equivalents2.98
Balance sheet total (assets)43.8747.9960.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
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 institutions0.280.28
Current trade creditors5.005.001.37
Current owed to participating1.850.08
Other non-interest bearing current liabilities88.59113.48188.95
Current liabilities total93.87120.62190.40
Balance sheet total (liabilities)43.8747.9960.48
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