Projektudviklingsselskabet Lindevang ApS — Credit Rating and Financial Key Figures

CVR number: 41971029
Egense Stationsvej 1 A, Egense 5700 Svendborg
hello@refuture.dk
tel: 29494258

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.19-37.71-79.11
EBIT-28.19-37.71-79.11
Other financial expenses-9.14-23.04- 119.27
Pre-tax profit-37.33-60.75- 198.38
Income taxes7.7313.3643.21
Net earnings-29.60-47.38- 155.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks675.68966.743 281.11
Inventories total675.68966.743 281.11
Current other receivables9.1121.64123.34
Current deferred tax assets7.7321.1064.30
Short term receivables total16.8442.74187.65
Cash and bank deposits30.516.354.00
Cash and cash equivalents30.516.354.00
Balance sheet total (assets)723.021 015.833 472.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-29.60-76.98
Profit of the financial year-29.60-47.38- 155.17
Shareholders equity total10.40-36.98- 192.16
Non-current liabilities total
Current loans from credit institutions1 807.05
Current trade creditors116.9673.21
Current owed to participating1.782.863.63
Current owed to group member593.88976.741 854.23
Current liabilities total712.621 052.813 664.91
Balance sheet total (liabilities)723.021 015.833 472.75
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