Deko by Lind ApS — Credit Rating and Financial Key Figures
CVR number: 39215837
Kværkebyvej 35, Kværkeby 4100 Ringsted
mail@dekobylind.dk
tel: 20680015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.90 | 189.31 | 190.07 | 180.71 | 1 040.12 |
| Employee benefit expenses | - 579.87 | - 352.78 | - 186.16 | - 216.44 | -1 030.61 |
| EBIT | - 251.97 | - 163.47 | 3.91 | -35.74 | 9.50 |
| Other financial expenses | -12.15 | -0.14 | -1.45 | -0.95 | |
| Pre-tax profit | - 264.12 | - 163.61 | 2.46 | -36.69 | 9.50 |
| Net earnings | - 264.12 | - 163.61 | 2.46 | -36.69 | 9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.27 | 180.27 | 180.27 | 180.27 | 179.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.96 | 417.96 | 100.00 | 100.00 | |
| Inventories total | 257.96 | 417.96 | 100.00 | 100.00 | |
| Current trade debtors | 123.72 | 117.92 | 40.00 | 80.15 | 40.00 |
| Current amounts owed by group member comp. | 183.48 | 183.48 | 183.48 | ||
| Short term receivables total | 123.72 | 301.40 | 223.48 | 263.63 | 40.00 |
| Cash and bank deposits | 3.12 | 0.40 | |||
| Cash and cash equivalents | 3.12 | 0.40 | |||
| Balance sheet total (assets) | 565.08 | 900.04 | 503.75 | 543.90 | 219.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.19 | - 638.31 | - 801.92 | - 799.47 | - 836.15 |
| Profit of the financial year | - 264.12 | - 163.61 | 2.46 | -36.69 | 9.50 |
| Shareholders equity total | - 588.31 | - 751.92 | - 749.47 | - 786.15 | - 776.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 657.33 | 891.38 | 819.69 | 825.69 | 819.69 |
| Current owed to participating | 271.67 | 274.16 | 287.79 | 287.79 | |
| Other non-interest bearing current liabilities | 224.39 | 486.42 | 145.73 | 216.57 | 176.23 |
| Current liabilities total | 1 153.39 | 1 651.96 | 1 253.22 | 1 330.05 | 995.92 |
| Balance sheet total (liabilities) | 565.08 | 900.04 | 503.75 | 543.90 | 219.28 |
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.