LINDGREN INTERIØR & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34082235
Rødsbækvej 139, Salby 5370 Mesinge
lindgrenmona@gmail.com
tel: 51783862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.81 | 41.46 | 17.19 | -11.31 | -10.45 |
Employee benefit expenses | -17.46 | ||||
EBIT | 9.35 | 41.46 | 17.19 | -11.31 | -10.45 |
Other financial expenses | -0.04 | -0.37 | -0.49 | ||
Pre-tax profit | 9.35 | 41.41 | 16.81 | -11.79 | -10.45 |
Income taxes | -2.06 | -9.11 | -3.70 | 2.58 | 2.30 |
Net earnings | 7.29 | 32.30 | 13.11 | -9.21 | -8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 29.99 | 20.88 | 17.18 | 19.76 | 22.06 |
Short term receivables total | 29.99 | 20.88 | 17.18 | 19.76 | 22.06 |
Cash and bank deposits | 12.82 | 53.09 | 67.17 | 57.17 | 27.87 |
Cash and cash equivalents | 12.82 | 53.09 | 67.17 | 57.17 | 27.87 |
Balance sheet total (assets) | 42.81 | 73.97 | 84.36 | 76.93 | 49.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 116.78 | - 109.49 | -77.19 | -64.07 | -73.28 |
Profit of the financial year | 7.29 | 32.30 | 13.11 | -9.21 | -8.15 |
Shareholders equity total | 15.51 | 47.81 | 60.93 | 51.72 | 43.56 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 27.30 | 26.16 | 23.43 | 25.21 | 6.37 |
Current liabilities total | 27.30 | 26.16 | 23.43 | 25.21 | 6.37 |
Balance sheet total (liabilities) | 42.81 | 73.97 | 84.36 | 76.93 | 49.93 |
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