Lindetræet ApS
CVR number: 41006293
Ramsherred 2, 5000 Odense C
restaurant@underlindetraet.dk
https://underlindetraet.dk/
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 426.06 | 1 378.46 |
Employee benefit expenses | - 640.35 | -1 540.80 |
Total depreciation | -9.26 | -15.87 |
EBIT | - 223.55 | - 178.22 |
Other financial expenses | -25.48 | -49.06 |
Pre-tax profit | - 249.04 | - 227.27 |
Income taxes | 52.02 | 49.54 |
Net earnings | - 197.01 | - 177.73 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 70.11 | 54.23 |
Tangible assets total | 70.11 | 54.23 |
Investments total | ||
Non-current other receivables | 180.00 | 185.40 |
Long term receivables total | 180.00 | 185.40 |
Inventories total | ||
Current trade debtors | 12.86 | 10.11 |
Prepayments and accrued income | 30.00 | 38.63 |
Current other receivables | 125.49 | |
Current deferred tax assets | 52.02 | 101.57 |
Short term receivables total | 94.89 | 275.79 |
Cash and bank deposits | 517.08 | 121.28 |
Cash and cash equivalents | 517.08 | 121.28 |
Balance sheet total (assets) | 862.08 | 636.71 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Retained earnings | - 197.01 | |
Profit of the financial year | - 197.01 | - 177.73 |
Shareholders equity total | - 155.01 | - 332.74 |
Non-current loans from credit institutions | 301.71 | 74.34 |
Non-current liabilities total | 301.71 | 74.34 |
Current loans from credit institutions | 238.11 | 231.99 |
Advances received | 10.00 | |
Current trade creditors | 186.12 | 119.89 |
Other non-interest bearing current liabilities | 281.15 | 543.23 |
Current liabilities total | 715.38 | 895.11 |
Balance sheet total (liabilities) | 862.08 | 636.71 |
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