LineRavn ApS — Credit Rating and Financial Key Figures

CVR number: 34463786
Niels Bohrs Vej 10, 6000 Kolding
tel: 75521929
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 449.781 334.09
Employee benefit expenses- 887.12- 657.56
Other operating expenses-73.94
Total depreciation-50.13
EBIT512.53602.60
Other financial income0.054.38
Other financial expenses- 104.64-45.47
Pre-tax profit407.94561.50
Income taxes-97.30- 124.87
Net earnings310.64436.63

Assets (kDKK)

2016
2017
Goodwill30.33
Intangible assets total30.33
Machinery and equipment123.94
Tangible assets total123.94
Investments total
Long term receivables total
Finished products/goods954.68
Inventories total954.68
Current trade debtors178.40
Current amounts owed by group member comp.97.10163.84
Current other receivables110.60
Short term receivables total275.50274.43
Cash and bank deposits56.83439.33
Cash and cash equivalents56.83439.33
Balance sheet total (assets)1 441.28713.76

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 387.57-76.93
Profit of the financial year310.64436.63
Shareholders equity total3.07439.71
Provisions8.52
Non-current other liabilities25.41
Non-current liabilities total25.41
Current loans from credit institutions578.29
Current trade creditors199.7287.34
Current owed to group member19.44
Short-term deferred tax liabilities48.44133.39
Other non-interest bearing current liabilities577.8333.90
Current liabilities total1 404.29274.06
Balance sheet total (liabilities)1 441.28713.76
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