Lina T ApS — Credit Rating and Financial Key Figures

CVR number: 41816953
Fiskerstien 14, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 210.081 421.45655.71
Employee benefit expenses-1 080.92-1 058.25- 946.08
Total depreciation-97.40- 116.37- 199.30
EBIT31.76246.83- 489.67
Other financial expenses- 122.84- 126.41- 191.67
Pre-tax profit-91.08120.42- 681.34
Income taxes19.99-28.14149.17
Net earnings-71.0992.28- 532.17

Assets (kDKK)

2021
2022
2023
Intangible rights826.98805.73784.48
Intangible assets total826.98805.73784.48
Machinery and equipment1 485.401 588.962 148.09
Tangible assets total1 485.401 588.962 148.09
Investments total
Long term receivables total
Inventories total
Current trade debtors104.3145.68
Current other receivables9.2514.2218.07
Current deferred tax assets19.99141.02
Short term receivables total133.5559.90159.09
Balance sheet total (assets)2 445.932 454.593 091.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-71.0921.19
Profit of the financial year-71.0992.28- 532.17
Shareholders equity total-31.0961.19- 470.97
Provisions8.15
Non-current loans from credit institutions863.22848.571 025.38
Non-current other liabilities655.00545.00795.00
Non-current liabilities total1 518.221 393.571 820.38
Current loans from credit institutions534.22578.72777.89
Current trade creditors153.86199.16512.45
Other non-interest bearing current liabilities270.72213.80451.90
Current liabilities total958.80991.681 742.25
Balance sheet total (liabilities)2 445.932 454.593 091.66
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