LINUSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36437030
Lindegårdsvej 12, 3520 Farum
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.46 | 32.63 |
| Employee benefit expenses | -1.22 | |
| Total depreciation | -30.00 | -30.00 |
| EBIT | -15.54 | 1.41 |
| Other financial income | 7.43 | 8.21 |
| Other financial expenses | -16.75 | -19.19 |
| Pre-tax profit | -24.86 | -9.57 |
| Income taxes | 4.77 | 0.72 |
| Net earnings | -20.09 | -8.84 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.50 | |
| Tangible assets total | 112.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 205.30 | 355.38 |
| Current other receivables | 78.49 | |
| Current deferred tax assets | 4.36 | |
| Short term receivables total | 288.15 | 355.38 |
| Cash and bank deposits | 8.32 | 65.09 |
| Cash and cash equivalents | 8.32 | 65.09 |
| Balance sheet total (assets) | 408.97 | 420.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 28.43 | 8.34 |
| Profit of the financial year | -20.09 | -8.84 |
| Shareholders equity total | 58.34 | 49.49 |
| Provisions | 6.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.45 | 13.00 |
| Current owed to group member | 319.71 | 328.14 |
| Short-term deferred tax liabilities | 5.47 | |
| Other non-interest bearing current liabilities | 3.28 | 24.38 |
| Current liabilities total | 344.45 | 370.98 |
| Balance sheet total (liabilities) | 408.97 | 420.47 |
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