Linka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596160
Nylandsvej 38, 6940 Lem St
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72 616.32 | 70 913.86 |
| Employee benefit expenses | -50 060.50 | -48 641.65 |
| Other operating expenses | -46.59 | -91.57 |
| Total depreciation | -18 768.45 | -17 035.67 |
| EBIT | 3 740.78 | 5 144.97 |
| Other financial income | 133.08 | 283.32 |
| Other financial expenses | -3 234.01 | -3 502.12 |
| Pre-tax profit | 639.85 | 1 926.17 |
| Income taxes | -2 726.63 | -1 472.53 |
| Net earnings | -2 086.78 | 453.64 |
Assets (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 586.31 | 1 104.60 | |
| Goodwill | 126 780.68 | 115 276.16 | |
| Intangible assets total | 128 366.99 | 116 380.76 | |
| Land and waters | 5 641.48 | 5 507.97 | |
| Machinery and equipment | 2 117.24 | 2 056.85 | |
| Tangible assets total | 7 758.72 | 7 564.82 | |
| Investments total | |||
| Non-current loans receivable | 3.25 | 3.22 | |
| Long term receivables total | 3.25 | 3.22 | |
| Raw materials and consumables | 12 479.75 | 16 859.81 | |
| Inventories total | 12 479.75 | 16 859.81 | |
| Current trade debtors | 10 524.30 | 41 650.58 | |
| Prepayments and accrued income | 882.55 | 1 083.67 | |
| Current other receivables | 50.00 | 14 771.32 | 10 414.41 |
| Current deferred tax assets | 891.54 | ||
| Short term receivables total | 50.00 | 27 069.71 | 53 148.67 |
| Cash and bank deposits | 26 342.72 | 6 794.99 | |
| Cash and cash equivalents | 26 342.72 | 6 794.99 | |
| Balance sheet total (assets) | 50.00 | 202 021.15 | 200 752.26 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 2 232.86 | 2 413.84 |
| Share premium account | 58 817.16 | 62 386.18 | |
| Retained earnings | -2 231.65 | ||
| Profit of the financial year | -2 086.78 | 453.64 | |
| Shareholders equity total | 50.00 | 58 963.24 | 63 022.01 |
| Provisions | 8 221.44 | 7 647.60 | |
| Non-current loans from credit institutions | 68 564.24 | 49 985.68 | |
| Non-current liabilities total | 68 564.24 | 49 985.68 | |
| Current loans from credit institutions | 19 879.75 | 20 151.98 | |
| Current trade creditors | 17 700.21 | 19 934.06 | |
| Short-term deferred tax liabilities | 306.94 | 1 735.60 | |
| Other non-interest bearing current liabilities | 3 448.52 | 9 844.03 | |
| Accruals and deferred income | 24 936.80 | 28 431.30 | |
| Current liabilities total | 66 272.23 | 80 096.96 | |
| Balance sheet total (liabilities) | 50.00 | 202 021.15 | 200 752.26 |
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