LINDBLAD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29849102
Flitsgaards Bakke 3, 4100 Ringsted
brian@lindbladbyg.dk
tel: 70204931

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 678.32
Employee benefit expenses-1 965.48
Total depreciation-25.75
EBIT- 312.92
Other financial income0.30
Other financial expenses-17.51
Pre-tax profit- 330.12
Net earnings- 330.12

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.63
Tangible assets total13.63
Investments total
Long term receivables total
Inventories total
Current trade debtors1 163.98
Prepayments and accrued income7.13
Current other receivables455.20
Short term receivables total1 626.32
Cash and bank deposits0.33
Cash and cash equivalents0.33
Balance sheet total (assets)1 640.27

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings112.43
Profit of the financial year- 330.12
Shareholders equity total-92.69
Non-current liabilities total
Current loans from credit institutions166.19
Current trade creditors501.17
Short-term deferred tax liabilities62.94
Other non-interest bearing current liabilities1 002.67
Current liabilities total1 732.96
Balance sheet total (liabilities)1 640.27
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