LINDE WERDELIN A/S — Credit Rating and Financial Key Figures
CVR number: 27128726
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.00 | - 384.00 | 65.00 | 32.35 | 40.85 |
| Employee benefit expenses | -66.00 | -7.00 | |||
| EBIT | - 385.00 | - 391.00 | 65.00 | 32.35 | 40.85 |
| Other financial income | 676.00 | 1 747.00 | 222.00 | 2 204.77 | 226.26 |
| Other financial expenses | -1 652.00 | - 181.00 | - 155.00 | 0.90 | -1 101.43 |
| Net income from associates (fin.) | - 834.00 | -4 229.00 | -2 917.00 | -2 427.28 | -1 704.70 |
| Pre-tax profit | -2 195.00 | -3 054.00 | -2 785.00 | - 189.27 | -2 539.03 |
| Income taxes | -6.00 | ||||
| Net earnings | -2 195.00 | -3 060.00 | -2 785.00 | - 189.27 | -2 539.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 10 529.00 | 10 227.00 | 7 285.00 | 5 677.85 | 4 258.16 |
| Current other receivables | 75.00 | 35.00 | 10.00 | 14.43 | 42.10 |
| Short term receivables total | 10 614.00 | 10 262.00 | 7 295.00 | 5 692.28 | 4 300.25 |
| Cash and bank deposits | 4.00 | 91.00 | 10.75 | ||
| Cash and cash equivalents | 4.00 | 91.00 | 10.75 | ||
| Balance sheet total (assets) | 10 618.00 | 10 354.00 | 7 295.00 | 5 703.03 | 4 300.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 054.00 | 1 004.00 | 1 004.00 | 1 003.64 | 1 003.64 |
| Retained earnings | -42 891.00 | 10 108.00 | 7 049.00 | 2 875.24 | 3 959.32 |
| Profit of the financial year | -2 195.00 | -3 060.00 | -2 785.00 | - 189.27 | -2 539.03 |
| Shareholders equity total | -34 032.00 | 8 052.00 | 5 268.00 | 3 689.61 | 2 423.93 |
| Capital loans | 30 525.00 | ||||
| Non-current liabilities total | 30 525.00 | ||||
| Current loans from credit institutions | 1.00 | 4.00 | 1.10 | ||
| Current trade creditors | 173.00 | 357.00 | 336.00 | 331.89 | 193.69 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 13 951.00 | 1 939.00 | 1 687.00 | 1 681.53 | 1 681.53 |
| Current liabilities total | 14 125.00 | 2 302.00 | 2 027.00 | 2 013.42 | 1 876.32 |
| Balance sheet total (liabilities) | 10 618.00 | 10 354.00 | 7 295.00 | 5 703.03 | 4 300.25 |
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