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 length | 12 |
Net sales | |
Gross profit | 1 678.32 |
Employee benefit expenses | -1 965.48 |
Total depreciation | -25.75 |
EBIT | - 312.92 |
Other financial income | 0.30 |
Other financial expenses | -17.51 |
Pre-tax profit | - 330.12 |
Net earnings | - 330.12 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 13.63 |
Tangible assets total | 13.63 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 163.98 |
Prepayments and accrued income | 7.13 |
Current other receivables | 455.20 |
Short term receivables total | 1 626.32 |
Cash and bank deposits | 0.33 |
Cash and cash equivalents | 0.33 |
Balance sheet total (assets) | 1 640.27 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 112.43 |
Profit of the financial year | - 330.12 |
Shareholders equity total | -92.69 |
Non-current liabilities total | |
Current loans from credit institutions | 166.19 |
Current trade creditors | 501.17 |
Short-term deferred tax liabilities | 62.94 |
Other non-interest bearing current liabilities | 1 002.67 |
Current liabilities total | 1 732.96 |
Balance sheet total (liabilities) | 1 640.27 |
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