DE LINDE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31271320
P.P. Ørums Gade 30, 8000 Aarhus C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 982.53 |
Employee benefit expenses | - 777.17 |
Other operating expenses | -45.00 |
EBIT | 160.36 |
Other financial expenses | -94.49 |
Reduction non-current investment assets | - 298.58 |
Pre-tax profit | - 232.72 |
Income taxes | -19.87 |
Net earnings | - 252.59 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 39.41 |
Current deferred tax assets | 8.89 |
Short term receivables total | 48.31 |
Other current investments | 300.00 |
Cash and cash equivalents | 300.00 |
Balance sheet total (assets) | 348.31 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 693.32 |
Profit of the financial year | - 252.59 |
Shareholders equity total | - 820.91 |
Non-current loans from credit institutions | 1 076.42 |
Non-current liabilities total | 1 076.42 |
Current trade creditors | 16.00 |
Current owed to participating | 0.25 |
Short-term deferred tax liabilities | 7.80 |
Other non-interest bearing current liabilities | 68.75 |
Current liabilities total | 92.80 |
Balance sheet total (liabilities) | 348.31 |
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