Lindbikeparts ApS — Credit Rating and Financial Key Figures
CVR number: 41509708
Nærum Hovedgade 53, 2850 Nærum
Kontakt@lindbikeparts.dk
tel: 31321298
Lindbikeparts.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.67 | -47.64 | - 140.51 |
| Total depreciation | -1.89 | -3.78 | -3.78 |
| EBIT | 10.78 | -51.42 | - 144.29 |
| Other financial income | 2.70 | 3.14 | |
| Other financial expenses | -9.40 | -7.43 | -17.87 |
| Pre-tax profit | 1.38 | -56.15 | - 159.03 |
| Income taxes | -0.87 | 8.87 | -8.24 |
| Net earnings | 0.51 | -47.29 | - 167.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.01 | 13.23 | 9.45 |
| Tangible assets total | 17.01 | 13.23 | 9.45 |
| Investments total | 25.20 | 25.20 | 26.91 |
| Long term receivables total | |||
| Finished products/goods | 360.73 | 343.00 | 329.50 |
| Inventories total | 360.73 | 343.00 | 329.50 |
| Current trade debtors | 183.92 | 241.63 | 66.54 |
| Current amounts owed by group member comp. | 4.34 | 8.62 | |
| Current other receivables | 26.55 | ||
| Current deferred tax assets | 8.24 | ||
| Short term receivables total | 210.47 | 254.21 | 75.16 |
| Cash and bank deposits | 10.36 | 1.93 | 7.33 |
| Cash and cash equivalents | 10.36 | 1.93 | 7.33 |
| Balance sheet total (assets) | 623.77 | 637.57 | 448.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.51 | -46.77 | |
| Profit of the financial year | 0.51 | -47.29 | - 167.27 |
| Shareholders equity total | 40.51 | -6.77 | - 174.04 |
| Provisions | 0.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 283.20 | 297.26 | 269.80 |
| Current owed to participating | 17.30 | 117.69 | 60.25 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 281.89 | 229.40 | 292.34 |
| Current liabilities total | 582.63 | 644.34 | 622.39 |
| Balance sheet total (liabilities) | 623.77 | 637.57 | 448.34 |
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