Lineage Nordlog ApS — Credit Rating and Financial Key Figures
CVR number: 39294192
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 18 876.00 |
Total depreciation | -8 322.00 |
EBIT | 10 554.00 |
Other financial expenses | -6 910.00 |
Pre-tax profit | 3 644.00 |
Income taxes | -1 966.00 |
Net earnings | 1 678.00 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Land and waters | 306 665.00 |
Machinery and equipment | 1 084.00 |
Tangible assets total | 307 749.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 3.00 |
Short term receivables total | 3.00 |
Cash and bank deposits | 39 384.00 |
Cash and cash equivalents | 39 384.00 |
Balance sheet total (assets) | 347 136.00 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 967.00 |
Retained earnings | 54 986.00 |
Profit of the financial year | 1 678.00 |
Shareholders equity total | 57 631.00 |
Provisions | 50 685.00 |
Non-current loans from credit institutions | 162 375.00 |
Non-current owed to group member | 59 140.00 |
Non-current liabilities total | 221 515.00 |
Current loans from credit institutions | 8 880.00 |
Short-term deferred tax liabilities | 1 327.00 |
Other non-interest bearing current liabilities | 7 098.00 |
Current liabilities total | 17 305.00 |
Balance sheet total (liabilities) | 347 136.00 |
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