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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.67 | -47.64 | - 140.51 | 56.73 |
| Total depreciation | -1.89 | -3.78 | -3.78 | -3.78 |
| EBIT | 10.78 | -51.42 | - 144.29 | 52.95 |
| Other financial income | 2.70 | 3.13 | 11.50 | |
| Other financial expenses | -9.40 | -7.43 | -17.87 | -7.21 |
| Pre-tax profit | 1.38 | -56.15 | - 159.03 | 57.24 |
| Income taxes | -0.87 | 8.87 | -8.24 | |
| Net earnings | 0.51 | -47.29 | - 167.27 | 57.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.01 | 13.23 | 9.45 | 5.67 |
| Tangible assets total | 17.01 | 13.23 | 9.45 | 5.67 |
| Investments total | 25.20 | 25.20 | 26.91 | |
| Long term receivables total | ||||
| Finished products/goods | 360.73 | 343.00 | 329.50 | 205.10 |
| Inventories total | 360.73 | 343.00 | 329.50 | 205.10 |
| Current trade debtors | 183.92 | 241.63 | 66.54 | 64.77 |
| Current amounts owed by group member comp. | 4.34 | 8.62 | 13.04 | |
| Current other receivables | 26.55 | 204.22 | ||
| Current deferred tax assets | 8.24 | |||
| Short term receivables total | 210.47 | 254.21 | 75.16 | 282.02 |
| Cash and bank deposits | 10.36 | 1.93 | 7.33 | 0.99 |
| Cash and cash equivalents | 10.36 | 1.93 | 7.33 | 0.99 |
| Balance sheet total (assets) | 623.77 | 637.57 | 448.34 | 493.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.51 | -46.77 | - 214.04 | |
| Profit of the financial year | 0.51 | -47.29 | - 167.27 | 57.24 |
| Shareholders equity total | 40.51 | -6.77 | - 174.04 | - 116.80 |
| Provisions | 0.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 283.20 | 297.26 | 269.80 | 201.81 |
| 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 | 408.78 |
| Current liabilities total | 582.63 | 644.34 | 622.39 | 610.58 |
| Balance sheet total (liabilities) | 623.77 | 637.57 | 448.34 | 493.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.