LINA MUREL JARDORF ApS — Credit Rating and Financial Key Figures
CVR number: 19000230
Kollerød Bygade 36 B, 3450 Allerød
lina@linaart.dk
tel: 23991899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.78 | 233.81 | 3.15 | 269.97 | 159.61 |
| Employee benefit expenses | - 135.61 | - 241.04 | -64.59 | -98.91 | - 334.98 |
| Other operating expenses | -20.31 | ||||
| Total depreciation | -10.14 | -35.95 | -46.29 | -53.98 | -53.26 |
| EBIT | - 224.53 | -43.18 | - 107.72 | 117.07 | - 248.94 |
| Other financial income | 6.13 | 0.17 | |||
| Other financial expenses | -0.03 | -0.37 | -7.37 | -3.25 | -2.34 |
| Pre-tax profit | - 224.56 | -43.55 | - 115.09 | 119.96 | - 251.11 |
| Net earnings | - 224.56 | -43.55 | - 115.09 | 119.96 | - 251.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 916.37 | 878.58 | 941.44 | 899.49 | |
| Machinery and equipment | 30.42 | 22.81 | 37.91 | 25.08 | 13.77 |
| Other tangible assets | 791.37 | ||||
| Tangible assets total | 821.79 | 939.19 | 916.49 | 966.52 | 913.26 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 100.00 | |||
| Long term receivables total | 350.00 | 100.00 | |||
| Finished products/goods | 564.00 | 980.00 | 887.00 | 887.00 | 1 078.00 |
| Inventories total | 564.00 | 980.00 | 887.00 | 887.00 | 1 078.00 |
| Current trade debtors | 37.09 | 11.09 | 50.02 | ||
| Prepayments and accrued income | 16.62 | ||||
| Current other receivables | 188.34 | 70.48 | 131.40 | 123.44 | 77.33 |
| Short term receivables total | 188.34 | 70.48 | 168.49 | 151.15 | 127.35 |
| Cash and bank deposits | 10.92 | 45.34 | 9.01 | 243.56 | 165.04 |
| Cash and cash equivalents | 10.92 | 45.34 | 9.01 | 243.56 | 165.04 |
| Balance sheet total (assets) | 1 585.04 | 2 035.00 | 1 980.99 | 2 598.23 | 2 383.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Retained earnings | - 734.89 | - 959.45 | -1 003.00 | -1 118.09 | - 998.14 |
| Profit of the financial year | - 224.56 | -43.55 | - 115.09 | 119.96 | - 251.11 |
| Shareholders equity total | - 119.45 | - 163.00 | - 278.09 | - 158.14 | - 409.25 |
| Non-current liabilities total | |||||
| Advances received | 30.48 | ||||
| Current trade creditors | 109.41 | 79.61 | 59.98 | 130.62 | 22.50 |
| Current owed to participating | 1 595.08 | 2 118.39 | 2 046.12 | 2 502.17 | 2 602.60 |
| Other non-interest bearing current liabilities | 122.51 | 123.58 | 167.80 | ||
| Current liabilities total | 1 704.49 | 2 198.00 | 2 259.08 | 2 756.36 | 2 792.90 |
| Balance sheet total (liabilities) | 1 585.04 | 2 035.00 | 1 980.99 | 2 598.23 | 2 383.65 |
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