Lindberg Larsen Salg ApS — Credit Rating and Financial Key Figures
CVR number: 37179663
Heden 2, Rødding 7860 Spøttrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 206.56 | |||
| External services | 17.08 | |||
| Gross profit | 441.53 | 474.72 | 399.32 | 451.38 |
| Employee benefit expenses | - 459.00 | - 482.26 | - 470.67 | - 491.28 |
| EBIT | - 126.90 | -7.54 | -71.35 | -39.90 |
| Other financial income | 0.34 | 0.59 | ||
| Other financial expenses | -0.26 | -0.81 | -0.60 | |
| Pre-tax profit | -17.47 | -7.80 | -71.83 | -39.92 |
| Income taxes | 3.84 | 1.66 | 15.80 | 8.80 |
| Net earnings | -13.63 | -6.14 | -56.03 | -31.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -2.61 | 0.00 | ||
| Investments total | -2.61 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.87 | 50.40 | 41.06 | 47.79 |
| Current amounts owed by group member comp. | 0.80 | 7.78 | 13.12 | 17.46 |
| Current other receivables | -24.89 | -0.00 | ||
| Current deferred tax assets | 58.84 | 33.00 | 48.80 | 57.60 |
| Short term receivables total | 91.62 | 91.18 | 102.98 | 122.85 |
| Cash and bank deposits | 179.56 | 200.05 | 115.65 | 98.29 |
| Cash and cash equivalents | 179.56 | 200.05 | 115.65 | 98.29 |
| Balance sheet total (assets) | 268.57 | 291.23 | 218.63 | 221.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 268.82 | |||
| Retained earnings | -99.48 | 155.71 | 149.58 | 93.55 |
| Profit of the financial year | -13.63 | -6.14 | -56.03 | -31.12 |
| Shareholders equity total | 205.71 | 199.57 | 143.55 | 112.43 |
| Provisions | 11.02 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.67 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 43.17 | 85.15 | 68.58 | 102.21 |
| Current liabilities total | 51.84 | 91.65 | 75.08 | 108.71 |
| Balance sheet total (liabilities) | 268.57 | 291.23 | 218.63 | 221.14 |
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