LINDA PEDERSEN, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 29916705

Hjejlevej 117, 7451 Sunds

tel: 97217040

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	603.12	518.00	466.99
Employee benefit expenses	- 383.04	- 372.01	- 298.62
EBIT	220.08	146.00	168.37
Other financial income	0.65		0.70
Other financial expenses	-44.12	-40.48	-26.20
Pre-tax profit	176.61	100.52	142.87
Net earnings	176.61	100.52	142.87

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	19.22	19.22	19.22
Long term receivables total
Finished products/goods	9.00	8.50	2.50
Inventories total	9.00	8.50	2.50
Short term receivables total
Other current investments	5.00	0.57	0.57
Cash and bank deposits	20.50	21.57	20.50
Cash and cash equivalents	25.50	22.14	21.07
Balance sheet total (assets)	53.72	49.86	42.79

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	- 803.12	- 626.51	- 525.99
Profit of the financial year	176.61	100.52	142.87
Shareholders equity total	- 501.51	- 400.99	- 258.12
Non-current liabilities total
Current loans from credit institutions	454.57	366.77	226.81
Advances received	47.00	47.00	30.00
Current trade creditors	2.50	2.64	2.50
Other non-interest bearing current liabilities	51.16	34.45	41.60
Current liabilities total	555.23	450.86	300.91
Balance sheet total (liabilities)	53.72	49.86	42.79

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