Lineage Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 10081327
Kristian Skous Vej 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 492.92 | -55 098.48 |
| Employee benefit expenses | -17 707.31 | -36 436.25 |
| Other operating expenses | -33.08 | |
| Total depreciation | -1 598.69 | - 515.61 |
| EBIT | 8 153.85 | -92 050.34 |
| Other financial income | 193.65 | 2 021.82 |
| Other financial expenses | -1 607.44 | - 233.99 |
| Pre-tax profit | 6 740.06 | -90 262.51 |
| Income taxes | -1 718.62 | 126.07 |
| Net earnings | 5 021.44 | -90 136.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 346.45 | 856.81 |
| Tangible assets total | 1 346.45 | 856.81 |
| Investments total | 24.75 | |
| Long term receivables total | ||
| Raw materials and consumables | 190.31 | 165.70 |
| Inventories total | 190.31 | 165.70 |
| Current trade debtors | 1 566.20 | 3 375.07 |
| Current amounts owed by group member comp. | 358.07 | 1 334.07 |
| Prepayments and accrued income | 106.91 | 65.06 |
| Current other receivables | 3 985.81 | |
| Current deferred tax assets | 4 030.54 | 4 156.62 |
| Short term receivables total | 6 061.72 | 12 916.62 |
| Cash and bank deposits | 1 958.34 | |
| Cash and cash equivalents | 1 958.34 | |
| Balance sheet total (assets) | 9 556.82 | 13 963.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 163.40 | 163.40 |
| Shares repurchased | 2 800.00 | |
| Retained earnings | -4 930.62 | 90.82 |
| Profit of the financial year | 5 021.44 | -90 136.43 |
| Shareholders equity total | 3 054.22 | -89 882.21 |
| Provisions | 17 000.00 | |
| Capital loans | 1 800.00 | |
| Non-current liabilities total | 1 800.00 | |
| Short-term capital loans | 1 283.42 | |
| Current loans from credit institutions | 4 067.06 | |
| Current trade creditors | 2 803.46 | 19 422.06 |
| Current owed to group member | 10 990.03 | |
| Short-term deferred tax liabilities | 593.82 | |
| Other non-interest bearing current liabilities | 1 305.32 | 51 083.52 |
| Current liabilities total | 4 702.60 | 86 846.09 |
| Balance sheet total (liabilities) | 9 556.82 | 13 963.88 |
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