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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