Linear CM ApS — Credit Rating and Financial Key Figures
CVR number: 40691995
Titangade 11, Virket 2200 København N
Mde@linearcm.dk
tel: 61480026
https://linearcm.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 079.25 | 919.68 | 1 017.93 | 795.68 |
| Employee benefit expenses | -1 040.06 | -1 078.24 | -15.19 | - 732.99 |
| Total depreciation | -2.67 | |||
| EBIT | 39.18 | - 158.56 | 1 000.08 | 62.69 |
| Other financial expenses | -41.54 | -1.21 | -9.78 | -25.30 |
| Pre-tax profit | -2.35 | - 159.77 | 990.30 | 37.39 |
| Income taxes | - 219.41 | -8.57 | ||
| Net earnings | -2.35 | - 159.77 | 770.88 | 28.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.33 | 637.33 | |||
| Tangible assets total | 637.33 | 637.33 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current trade debtors | 314.02 | 159.43 | 100.00 | 157.50 | |
| Current amounts owed by group member comp. | 200.00 | 464.44 | |||
| Current other receivables | 153.99 | 100.00 | |||
| Short term receivables total | 468.01 | 259.43 | 300.00 | 621.94 | |
| Cash and bank deposits | 574.32 | 1.07 | 68.22 | ||
| Cash and cash equivalents | 574.32 | 1.07 | 68.22 | ||
| Balance sheet total (assets) | 40.00 | 1 042.33 | 308.50 | 937.33 | 1 327.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.35 | - 162.13 | 608.76 | ||
| Profit of the financial year | -2.35 | - 159.77 | 770.88 | 28.82 | |
| Shareholders equity total | 40.00 | 37.65 | - 122.13 | 648.76 | 677.58 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.25 | 1.54 | |||
| Current trade creditors | 49.30 | 41.19 | |||
| Other non-interest bearing current liabilities | 955.38 | 354.38 | 281.99 | 608.72 | |
| Current liabilities total | 1 004.68 | 430.63 | 283.53 | 649.91 | |
| Balance sheet total (liabilities) | 40.00 | 1 042.33 | 308.50 | 937.33 | 1 327.49 |
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