LINGO ApS — Credit Rating and Financial Key Figures

CVR number: 28848730
H.C. Ørsteds Vej 70, 1879 Frederiksberg C
tel: 35245878
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit214.22
Employee benefit expenses- 264.04
Total depreciation-6.98
EBIT-56.80
Other financial expenses-43.23
Pre-tax profit- 100.03
Income taxes33.32
Net earnings-66.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors128.59
Prepayments and accrued income17.61
Short term receivables total146.20
Cash and bank deposits6.90
Cash and cash equivalents6.90
Balance sheet total (assets)153.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 125.70
Profit of the financial year-66.71
Shareholders equity total-1 067.41
Non-current liabilities total
Current loans from credit institutions106.49
Current trade creditors44.33
Current owed to participating95.95
Current owed to group member644.43
Other non-interest bearing current liabilities329.32
Current liabilities total1 220.52
Balance sheet total (liabilities)153.10
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