Lindtoft ApS — Credit Rating and Financial Key Figures
CVR number: 40043128
Uglevang 114, 3450 Allerød
tel: 50202224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.16 | 295.38 | 364.22 | 404.27 | 461.19 |
| Employee benefit expenses | - 332.83 | - 409.65 | - 382.09 | - 375.46 | - 362.57 |
| Total depreciation | -92.52 | ||||
| EBIT | -39.67 | - 114.27 | -17.87 | 28.82 | 6.11 |
| Other financial income | 0.27 | 0.89 | |||
| Other financial expenses | -1.10 | -6.53 | -11.03 | -2.86 | -1.27 |
| Pre-tax profit | -40.50 | - 119.91 | -28.90 | 25.96 | 4.84 |
| Income taxes | -6.44 | ||||
| Net earnings | -40.50 | - 119.91 | -28.90 | 25.96 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.64 | ||||
| Tangible assets total | 175.64 | ||||
| Investments total | 2.27 | 2.27 | 3.20 | 3.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 28.09 | ||||
| Inventories total | 28.09 | ||||
| Current trade debtors | 59.92 | 80.73 | 50.97 | 73.22 | 65.89 |
| Current amounts owed by group member comp. | 2.00 | 7.75 | |||
| Prepayments and accrued income | 18.07 | 1.24 | 14.24 | ||
| Current other receivables | 3.27 | 10.15 | |||
| Short term receivables total | 65.19 | 88.47 | 69.04 | 84.61 | 80.13 |
| Cash and bank deposits | 0.00 | 0.00 | 15.07 | 30.77 | 0.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 15.07 | 30.77 | 0.03 |
| Balance sheet total (assets) | 67.46 | 90.75 | 84.11 | 118.58 | 287.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.50 | - 160.41 | - 189.31 | - 163.35 | |
| Profit of the financial year | -40.50 | - 119.91 | -28.90 | 25.96 | -1.60 |
| Shareholders equity total | -40.50 | - 160.41 | - 149.31 | - 123.35 | - 124.95 |
| Provisions | 6.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.47 | 22.09 | 318.72 | ||
| Current trade creditors | 19.52 | 96.96 | 62.63 | 16.95 | |
| Current owed to participating | 18.45 | ||||
| Other non-interest bearing current liabilities | 69.97 | 132.12 | 170.79 | 224.99 | 68.44 |
| Current liabilities total | 107.96 | 251.16 | 233.42 | 241.93 | 405.61 |
| Balance sheet total (liabilities) | 67.46 | 90.75 | 84.11 | 118.58 | 287.09 |
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.