LINDOE WELDING TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 34614946
Sandblæservejen 4, 5330 Munkebo
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.89 | 351.52 | 1 942.84 | 1 091.24 |
| Total depreciation | - 808.31 | - 813.57 | - 779.63 | - 751.62 |
| EBIT | - 417.41 | - 462.05 | 1 163.20 | 339.62 |
| Other financial expenses | -60.98 | -64.18 | -55.82 | -29.43 |
| Pre-tax profit | - 478.39 | - 526.23 | 1 107.38 | 310.19 |
| Net earnings | - 478.39 | - 526.23 | 1 107.38 | 310.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 247.19 | 65.95 | ||
| Machinery and equipment | 7 563.73 | 6 750.16 | 5 723.33 | 5 152.96 |
| Tangible assets total | 7 563.73 | 6 750.16 | 5 970.53 | 5 218.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.51 | 14.38 | 18.61 | 17.13 |
| Current other receivables | 1.31 | 93.23 | ||
| Short term receivables total | 4.82 | 107.61 | 18.61 | 17.13 |
| Cash and bank deposits | 359.03 | 37.10 | 188.36 | 160.69 |
| Cash and cash equivalents | 359.03 | 37.10 | 188.36 | 160.69 |
| Balance sheet total (assets) | 7 927.58 | 6 894.87 | 6 177.50 | 5 396.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 032.19 | -2 010.59 | -2 536.82 | -1 429.44 |
| Profit of the financial year | - 478.39 | - 526.23 | 1 107.38 | 310.19 |
| Shareholders equity total | -3 010.59 | -1 536.82 | - 429.44 | - 119.25 |
| Non-current owed to group member | 2 982.69 | 2 212.69 | 955.58 | |
| Non-current owed to participating | 1 019.29 | |||
| Non-current accruals and deferred income | 6 076.09 | 5 463.43 | 4 850.77 | 4 238.11 |
| Non-current liabilities total | 10 078.07 | 7 676.12 | 5 806.35 | 4 238.11 |
| Current trade creditors | 195.88 | 50.68 | 61.65 | 34.83 |
| Current owed to participating | 2.57 | |||
| Current owed to group member | 48.99 | 52.93 | 54.38 | 568.57 |
| Other non-interest bearing current liabilities | 39.29 | 71.90 | 61.81 | |
| Accruals and deferred income | 612.66 | 612.66 | 612.66 | 612.66 |
| Current liabilities total | 860.10 | 755.57 | 800.59 | 1 277.87 |
| Balance sheet total (liabilities) | 7 927.58 | 6 894.87 | 6 177.50 | 5 396.72 |
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