Lindberg Signature ApS — Credit Rating and Financial Key Figures

CVR number: 38697579
Søndergade 3, 6000 Kolding
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales404.93540.57
External services- 290.63- 326.64
Gross profit114.30213.93
Employee benefit expenses- 261.56- 241.64
Total depreciation-22.76-26.07
EBIT- 170.01-53.78
Other financial expenses-35.41-46.63
Pre-tax profit- 205.42- 100.41
Income taxes45.7320.41
Net earnings- 159.69-80.00

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment89.1163.03
Tangible assets total89.1163.03
Investments total
Long term receivables total
Finished products/goods358.36327.53
Inventories total358.36327.53
Current other receivables45.3245.50
Current deferred tax assets45.7366.14
Short term receivables total91.06111.65
Cash and bank deposits3.263.98
Cash and cash equivalents3.263.98
Balance sheet total (assets)541.78506.20

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 159.67
Profit of the financial year- 159.69-80.00
Shareholders equity total- 109.69- 189.67
Non-current loans from credit institutions125.8090.34
Non-current liabilities total125.8090.34
Current loans from credit institutions305.45247.49
Other non-interest bearing current liabilities220.21358.04
Current liabilities total525.66605.53
Balance sheet total (liabilities)541.78506.20
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