LINDELY IVS — Credit Rating and Financial Key Figures
CVR number: 36557567
Næbvej 1 A, 4720 Præstø
mn@lindelys.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 428.73 | 853.99 | 281.30 |
| Employee benefit expenses | -6 370.79 | -2 397.01 | - 472.05 |
| Total depreciation | -16.68 | ||
| EBIT | 41.25 | -1 543.02 | - 190.75 |
| Other financial income | 4.61 | -23.65 | 0.07 |
| Other financial expenses | -3.89 | -47.45 | -33.08 |
| Pre-tax profit | 41.97 | -1 632.83 | - 242.47 |
| Income taxes | -24.25 | 55.63 | -2.82 |
| Net earnings | 17.72 | -1 577.20 | - 245.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.64 | 54.92 | 36.20 |
| Tangible assets total | 73.64 | 54.92 | 36.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 517.53 | ||
| Current other receivables | 1 419.98 | 331.85 | 5.60 |
| Current deferred tax assets | 0.37 | ||
| Short term receivables total | 2 937.88 | 331.85 | 5.60 |
| Cash and bank deposits | 264.87 | 193.59 | 6.89 |
| Cash and cash equivalents | 264.87 | 193.59 | 6.89 |
| Balance sheet total (assets) | 3 276.39 | 580.35 | 48.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | -50.00 | -50.00 |
| Retained earnings | 96.03 | 213.75 | -1 363.46 |
| Profit of the financial year | 17.72 | -1 577.20 | - 245.28 |
| Shareholders equity total | 163.75 | -1 413.45 | -1 658.74 |
| Provisions | 52.81 | ||
| Non-current owed to group member | 44.20 | ||
| Non-current liabilities total | 44.20 | ||
| Current trade creditors | 944.13 | 528.16 | 22.11 |
| Current owed to group member | 4.49 | 430.00 | 1 656.17 |
| Other non-interest bearing current liabilities | 2 067.00 | 1 035.64 | 29.16 |
| Current liabilities total | 3 015.63 | 1 993.81 | 1 707.43 |
| Balance sheet total (liabilities) | 3 276.39 | 580.35 | 48.69 |
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