Lindgreens Allé 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42715034
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 463.08 | - 379.54 | - 341.03 |
Reduction in value of non-current assets | 112 164.40 | 22 500.00 | |
EBIT | 111 701.32 | 22 120.46 | - 341.03 |
Other financial income | 0.01 | 0.25 | |
Other financial expenses | - 205.66 | -1 318.50 | -1 746.90 |
Pre-tax profit | 111 495.66 | 20 801.97 | -2 087.68 |
Income taxes | -24 529.04 | -4 576.43 | 458.81 |
Net earnings | 86 966.61 | 16 225.53 | -1 628.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 145 100.00 | 173 528.71 | 174 671.70 |
Tangible assets total | 145 100.00 | 173 528.71 | 174 671.70 |
Investments total | -0.00 | ||
Non-current other receivables | 1 800.00 | ||
Long term receivables total | 1 800.00 | ||
Inventories total | |||
Current other receivables | 0.00 | ||
Current deferred tax assets | 115.44 | 405.25 | 458.81 |
Short term receivables total | 115.44 | 405.25 | 458.81 |
Cash and bank deposits | 134.59 | 27.69 | 85.44 |
Cash and cash equivalents | 134.59 | 27.69 | 85.44 |
Balance sheet total (assets) | 145 350.03 | 173 961.65 | 177 015.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 86 966.61 | 103 192.15 | |
Profit of the financial year | 86 966.61 | 16 225.53 | -1 628.87 |
Shareholders equity total | 87 006.61 | 103 232.15 | 101 603.28 |
Provisions | 24 644.49 | 29 626.17 | 29 626.17 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 11.25 | 11.56 |
Current owed to group member | 33 688.93 | 41 092.09 | 45 774.94 |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 33 698.93 | 41 103.34 | 45 786.51 |
Balance sheet total (liabilities) | 145 350.03 | 173 961.65 | 177 015.95 |
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