Lindemark Organic ApS — Credit Rating and Financial Key Figures
CVR number: 42733849
Kystvejen 64, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 260.01 | - 330.24 | 700.20 |
Employee benefit expenses | - 705.70 | - 557.81 | - 556.64 |
EBIT | - 445.69 | - 888.05 | 143.56 |
Other financial income | 0.05 | ||
Other financial expenses | -77.71 | -65.33 | -64.61 |
Pre-tax profit | - 523.40 | - 953.38 | 79.00 |
Net earnings | - 523.40 | - 953.38 | 79.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 129.83 | 44.55 | 14.36 |
Inventories total | 129.83 | 44.55 | 14.36 |
Current trade debtors | 287.73 | 221.31 | 119.30 |
Short term receivables total | 287.73 | 221.31 | 119.30 |
Cash and bank deposits | 20.57 | 2.00 | |
Cash and cash equivalents | 20.57 | 2.00 | |
Balance sheet total (assets) | 417.56 | 286.43 | 135.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 523.40 | -1 476.78 | |
Profit of the financial year | - 523.40 | - 953.38 | 79.00 |
Shareholders equity total | - 483.40 | -1 436.78 | -1 357.78 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.41 | 0.52 | 0.80 |
Current trade creditors | 465.69 | 963.44 | 652.95 |
Other non-interest bearing current liabilities | 432.86 | 759.26 | 839.68 |
Current liabilities total | 900.96 | 1 723.21 | 1 493.44 |
Balance sheet total (liabilities) | 417.56 | 286.43 | 135.66 |
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