LINDELY IVS — Credit Rating and Financial Key Figures

CVR number: 36557567
Næbvej 1 A, 4720 Præstø
mn@lindelys.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 428.73853.99281.30
Employee benefit expenses-6 370.79-2 397.01- 472.05
Total depreciation-16.68
EBIT41.25-1 543.02- 190.75
Other financial income4.61-23.650.07
Other financial expenses-3.89-47.45-33.08
Pre-tax profit41.97-1 632.83- 242.47
Income taxes-24.2555.63-2.82
Net earnings17.72-1 577.20- 245.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment73.6454.9236.20
Tangible assets total73.6454.9236.20
Investments total
Long term receivables total
Inventories total
Current trade debtors1 517.53
Current other receivables1 419.98331.855.60
Current deferred tax assets0.37
Short term receivables total2 937.88331.855.60
Cash and bank deposits264.87193.596.89
Cash and cash equivalents264.87193.596.89
Balance sheet total (assets)3 276.39580.3548.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves50.00-50.00-50.00
Retained earnings96.03213.75-1 363.46
Profit of the financial year17.72-1 577.20- 245.28
Shareholders equity total163.75-1 413.45-1 658.74
Provisions52.81
Non-current owed to group member44.20
Non-current liabilities total44.20
Current trade creditors944.13528.1622.11
Current owed to group member4.49430.001 656.17
Other non-interest bearing current liabilities2 067.001 035.6429.16
Current liabilities total3 015.631 993.811 707.43
Balance sheet total (liabilities)3 276.39580.3548.69
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