MODELBYGGER PETER LINDEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 78047615
Markskellet 16, 3400 Hillerød
tel: 48265606
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 595.35 | 961.00 | 15.00 | |
| Costs of manufacturing | -25.33 | -19.07 | ||
| External services | -76.77 | -44.78 | ||
| Gross profit | 570.02 | 941.93 | -61.77 | -44.78 |
| Wages and salaries | - 233.65 | - 288.86 | ||
| Social security expenses | -10.75 | -7.28 | ||
| Other operating expenses | - 415.43 | - 350.41 | ||
| Total depreciation | -6.38 | -4.08 | ||
| EBIT | 154.59 | 591.53 | - 291.04 | - 345.00 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.13 | -3.82 | -3.96 | -6.29 |
| Pre-tax profit | 149.52 | 587.71 | - 295.01 | - 351.29 |
| Income taxes | -33.23 | - 129.85 | ||
| Net earnings | 116.29 | 457.86 | - 295.01 | - 351.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.40 | 3.50 | 0.60 | |
| Machinery and equipment | 15.11 | 12.59 | 15.83 | 22.04 |
| Tangible assets total | 21.51 | 16.09 | 16.43 | 22.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.50 | |||
| Current other receivables | 5.92 | 0.66 | 0.49 | 7.80 |
| Short term receivables total | 5.92 | 138.16 | 0.49 | 7.80 |
| Cash and bank deposits | 776.18 | 1 078.36 | 755.92 | 264.76 |
| Cash and cash equivalents | 776.18 | 1 078.36 | 755.92 | 264.76 |
| Balance sheet total (assets) | 803.61 | 1 232.61 | 772.83 | 294.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 340.99 | 353.88 | 811.74 | 516.73 |
| Profit of the financial year | 116.29 | 457.86 | - 295.01 | - 351.29 |
| Shareholders equity total | 582.28 | 936.74 | 641.73 | 290.44 |
| Provisions | 0.06 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.58 | 4.50 | ||
| Short-term deferred tax liabilities | 28.74 | 150.37 | 114.91 | -10.00 |
| Other non-interest bearing current liabilities | 178.94 | 141.01 | 16.19 | 14.16 |
| Current liabilities total | 221.27 | 295.88 | 131.10 | 4.16 |
| Balance sheet total (liabilities) | 803.61 | 1 232.61 | 772.83 | 294.60 |
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