LIND ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33073003
Brørupvej 71 A, 8732 Hovedgård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 748.00 | 1 052.00 | 1 064.24 |
| Employee benefit expenses | - 701.00 | -1 141.00 | -1 158.62 |
| Total depreciation | -7.00 | -7.00 | -15.04 |
| EBIT | 40.00 | -96.00 | - 109.42 |
| Other financial expenses | -3.00 | -2.00 | -2.05 |
| Pre-tax profit | 37.00 | -98.00 | - 111.47 |
| Net earnings | 37.00 | -98.00 | - 111.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.00 | 19.00 | 52.12 |
| Tangible assets total | 26.00 | 19.00 | 52.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.00 | 278.00 | 89.31 |
| Current amounts owed by group member comp. | 26.00 | 32.00 | 42.01 |
| Prepayments and accrued income | 2.00 | 2.00 | 49.47 |
| Current other receivables | 18.00 | 18.00 | 18.78 |
| Short term receivables total | 103.00 | 330.00 | 199.58 |
| Cash and bank deposits | 107.00 | 55.00 | 30.97 |
| Cash and cash equivalents | 107.00 | 55.00 | 30.97 |
| Balance sheet total (assets) | 236.00 | 404.00 | 282.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 504.00 | - 467.00 | - 566.03 |
| Profit of the financial year | 37.00 | -98.00 | - 111.47 |
| Shareholders equity total | - 387.00 | - 485.00 | - 597.50 |
| Non-current liabilities total | |||
| Current trade creditors | 85.00 | 151.00 | 56.59 |
| Other non-interest bearing current liabilities | 538.00 | 738.00 | 823.58 |
| Current liabilities total | 623.00 | 889.00 | 880.17 |
| Balance sheet total (liabilities) | 236.00 | 404.00 | 282.67 |
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