Linde Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 42449857
Moselundvej 3, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.53 | 652.30 | 1 199.11 | 881.42 |
| Employee benefit expenses | - 664.87 | - 706.12 | - 969.69 | - 797.85 |
| Total depreciation | -25.75 | -19.10 | -28.07 | -81.70 |
| EBIT | 3.91 | -72.92 | 201.35 | 1.87 |
| Other financial income | 2.13 | 3.54 | ||
| Other financial expenses | -4.50 | -6.46 | -4.20 | -4.65 |
| Pre-tax profit | -0.58 | -77.25 | 197.15 | 0.76 |
| Income taxes | -0.93 | 16.86 | -44.39 | -1.02 |
| Net earnings | -1.52 | -60.38 | 152.76 | -0.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.29 | 37.19 | 143.52 | 151.81 |
| Tangible assets total | 56.29 | 37.19 | 143.52 | 151.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.78 | 1.78 | 5.00 | |
| Inventories total | 1.78 | 1.78 | 5.00 | |
| Current trade debtors | 222.65 | 48.55 | 39.87 | 153.07 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 0.19 | 17.05 | 0.70 | |
| Short term receivables total | 222.84 | 65.60 | 39.87 | 153.79 |
| Cash and bank deposits | 23.58 | 82.82 | 335.56 | 82.89 |
| Cash and cash equivalents | 23.58 | 82.82 | 335.56 | 82.89 |
| Balance sheet total (assets) | 304.48 | 187.38 | 523.95 | 388.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.52 | -61.90 | 90.86 | |
| Profit of the financial year | -1.52 | -60.38 | 152.76 | -0.26 |
| Shareholders equity total | 38.48 | -21.90 | 130.86 | 130.59 |
| Provisions | 2.33 | 1.56 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 89.65 | 16.10 | 112.35 | 28.89 |
| Current owed to participating | 81.16 | 98.02 | 102.02 | |
| Short-term deferred tax liabilities | 1.12 | 1.12 | 25.01 | 1.78 |
| Other non-interest bearing current liabilities | 175.23 | 110.90 | 155.38 | 123.65 |
| Current liabilities total | 266.00 | 209.28 | 390.77 | 256.35 |
| Balance sheet total (liabilities) | 304.48 | 187.38 | 523.95 | 388.50 |
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