Lienz ApS — Credit Rating and Financial Key Figures

CVR number: 38138855

Balticagade 15 E, 8000 Aarhus C

janrohde@lienz.dk

tel: 29698098

www.lienz.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	93.47	0.95		-0.05	-0.50
EBIT	93.47	0.95		-0.05	-0.50
Other financial income	2.15	2.26	2.31	2.37	2.45
Other financial expenses	-2.26		-0.00	-0.01	-0.01
Pre-tax profit	93.36	3.21	2.31	2.31	1.94
Income taxes	-20.54	-0.71	-0.51	-0.51	-0.43
Net earnings	72.82	2.50	1.80	1.80	1.51

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	56.64	57.76	59.36	61.23	63.17
Current other receivables		0.72	0.72
Current deferred tax assets	18.21
Short term receivables total	74.84	58.48	60.08	61.23	63.17
Cash and bank deposits	6.69	0.74	0.74	1.40	0.89
Cash and cash equivalents	6.69	0.74	0.74	1.40	0.89
Balance sheet total (assets)	81.54	59.22	60.82	62.63	64.06

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-66.81	6.01	8.51	10.31	12.12
Profit of the financial year	72.82	2.50	1.80	1.80	1.51
Shareholders equity total	56.01	58.51	60.31	62.12	63.63
Non-current liabilities total
Short-term deferred tax liabilities	20.54	0.71	0.51	0.51	0.43
Other non-interest bearing current liabilities	4.99
Current liabilities total	25.53	0.71	0.51	0.51	0.43
Balance sheet total (liabilities)	81.54	59.22	60.82	62.63	64.06

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