LINDGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34620423
Præstehøj 43, 8751 Gedved
mll@lindgaardconsulting.dk
tel: 51387429
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 623.36 | -21.38 |
| Employee benefit expenses | - 148.63 | |
| EBIT | 474.73 | -21.38 |
| Other financial income | 1.00 | 0.50 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 475.66 | -20.88 |
| Income taxes | - 105.69 | |
| Net earnings | 369.98 | -20.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.01 | 10.50 |
| Current other receivables | 83.63 | |
| Short term receivables total | 118.64 | 10.50 |
| Cash and bank deposits | 508.80 | 64.13 |
| Cash and cash equivalents | 508.80 | 64.13 |
| Balance sheet total (assets) | 627.43 | 74.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 369.98 | |
| Retained earnings | - 369.98 | |
| Profit of the financial year | 369.98 | -20.88 |
| Shareholders equity total | 449.98 | 59.12 |
| Non-current liabilities total | ||
| Current trade creditors | 0.90 | 0.90 |
| Current owed to participating | 60.87 | 3.42 |
| Short-term deferred tax liabilities | 105.69 | |
| Other non-interest bearing current liabilities | 10.00 | 11.19 |
| Current liabilities total | 177.46 | 15.50 |
| Balance sheet total (liabilities) | 627.43 | 74.63 |
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