Lino El ApS — Credit Rating and Financial Key Figures
CVR number: 41250240
Strandholtvej 36, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 311.22 | 696.02 | 620.79 | 595.69 |
| Employee benefit expenses | - 428.26 | - 489.35 | - 390.09 | - 423.40 |
| Total depreciation | -2.15 | -11.55 | -11.55 | -9.75 |
| EBIT | - 119.19 | 195.12 | 219.16 | 162.53 |
| Other financial income | 5.20 | 11.98 | ||
| Other financial expenses | -0.23 | -0.95 | -1.45 | -0.43 |
| Pre-tax profit | - 119.42 | 194.17 | 222.91 | 174.08 |
| Income taxes | 24.50 | -45.10 | -56.73 | -45.77 |
| Net earnings | -94.92 | 149.07 | 166.18 | 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.85 | 21.30 | 9.75 | |
| Tangible assets total | 32.85 | 21.30 | 9.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | |||
| Inventories total | 70.00 | |||
| Current trade debtors | 21.94 | 174.78 | 20.60 | 47.31 |
| Current amounts owed by group member comp. | 292.46 | 298.11 | ||
| Current other receivables | 2.70 | |||
| Current deferred tax assets | 24.50 | |||
| Short term receivables total | 49.14 | 174.78 | 313.07 | 345.41 |
| Cash and bank deposits | 31.68 | 75.37 | 235.58 | 115.78 |
| Cash and cash equivalents | 31.68 | 75.37 | 235.58 | 115.78 |
| Balance sheet total (assets) | 183.68 | 271.45 | 558.40 | 461.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.00 | 128.00 | ||
| Retained earnings | -94.92 | -79.85 | -41.67 | |
| Profit of the financial year | -94.92 | 149.07 | 166.18 | 128.31 |
| Shareholders equity total | -54.92 | 94.15 | 260.33 | 254.65 |
| Provisions | 0.35 | 2.15 | ||
| Non-current liabilities total | ||||
| Advances received | 19.68 | |||
| Current trade creditors | 52.85 | 49.94 | 18.10 | |
| Current owed to participating | 14.29 | 16.42 | 21.42 | |
| Short-term deferred tax liabilities | 20.24 | 54.94 | 47.92 | |
| Other non-interest bearing current liabilities | 166.06 | 92.47 | 206.47 | 137.21 |
| Current liabilities total | 238.59 | 176.94 | 295.92 | 206.55 |
| Balance sheet total (liabilities) | 183.68 | 271.45 | 558.40 | 461.19 |
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