Lindetræet ApS — Credit Rating and Financial Key Figures

CVR number: 41006293
Ramsherred 2, 5000 Odense C
restaurant@underlindetraet.dk
https://underlindetraet.dk/
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit426.061 378.46
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 taxes52.0249.54
Net earnings- 197.01- 177.73

Assets (kDKK)

2020
2021
Intangible assets total
Buildings70.1154.23
Tangible assets total70.1154.23
Investments total
Non-current other receivables180.00185.40
Long term receivables total180.00185.40
Inventories total
Current trade debtors12.8610.11
Prepayments and accrued income30.0038.63
Current other receivables125.49
Current deferred tax assets52.02101.57
Short term receivables total94.89275.79
Cash and bank deposits517.08121.28
Cash and cash equivalents517.08121.28
Balance sheet total (assets)862.08636.71

Equity and liabilities (kDKK)

2020
2021
Share capital42.0042.00
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 institutions301.7174.34
Non-current liabilities total301.7174.34
Current loans from credit institutions238.11231.99
Advances received10.00
Current trade creditors186.12119.89
Other non-interest bearing current liabilities281.15543.23
Current liabilities total715.38895.11
Balance sheet total (liabilities)862.08636.71
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