Linbech ApS — Credit Rating and Financial Key Figures
CVR number: 42930474
Nurdugsvej 4, 2670 Greve
Info@linbech.com
tel: 20464690
Linbech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.98 | 54.83 | -81.00 |
| Employee benefit expenses | -0.33 | -1.80 | |
| Total depreciation | -61.42 | ||
| EBIT | - 112.98 | 54.50 | - 144.22 |
| Other financial income | 0.04 | 0.36 | |
| Other financial expenses | -2.79 | -2.06 | |
| Pre-tax profit | - 115.77 | 52.47 | - 143.86 |
| Net earnings | - 115.77 | 52.47 | - 143.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | ||
| Finished products/goods | 18.00 | ||
| Inventories total | 100.00 | 18.00 | |
| Current trade debtors | 43.50 | 43.28 | |
| Current other receivables | 2.08 | ||
| Short term receivables total | 2.08 | 43.50 | 43.28 |
| Cash and bank deposits | 68.87 | 143.44 | |
| Cash and cash equivalents | 68.87 | 143.44 | |
| Balance sheet total (assets) | 2.08 | 212.37 | 204.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.77 | 96.23 | |
| Profit of the financial year | - 115.77 | 52.47 | - 143.86 |
| Shareholders equity total | -75.77 | -23.29 | -7.62 |
| Non-current owed to group member | 60.00 | 89.00 | |
| Non-current other liabilities | 89.00 | ||
| Non-current liabilities total | 60.00 | 89.00 | 89.00 |
| Current loans from credit institutions | 7.45 | 0.10 | |
| Current trade creditors | 4.24 | 69.63 | |
| Current owed to participating | 10.40 | ||
| Other non-interest bearing current liabilities | 142.32 | 53.71 | |
| Current liabilities total | 17.85 | 146.66 | 123.34 |
| Balance sheet total (liabilities) | 2.08 | 212.37 | 204.72 |
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