LINKA MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278550
Lemvej 1, Dejbjerg 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.08 | -92.22 |
| EBIT | -0.08 | -92.22 |
| Other financial income | 5.24 | 45.28 |
| Net income from associates (fin.) | 30 000.00 | 15 000.00 |
| Pre-tax profit | 30 005.16 | 14 953.06 |
| Income taxes | -1.12 | 10.34 |
| Net earnings | 30 004.04 | 14 963.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.44 | |
| Current other receivables | 26.25 | |
| Current deferred tax assets | 10.34 | |
| Short term receivables total | 35.69 | 10.34 |
| Cash and bank deposits | 229.47 | 20 247.78 |
| Cash and cash equivalents | 229.47 | 20 247.78 |
| Balance sheet total (assets) | 265.16 | 20 258.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -30 000.00 | 4.04 |
| Profit of the financial year | 30 004.04 | 14 963.40 |
| Shareholders equity total | 254.04 | 15 217.44 |
| Non-current liabilities total | ||
| Current owed to group member | 5 030.69 | |
| Short-term deferred tax liabilities | 1.12 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 11.12 | 5 040.68 |
| Balance sheet total (liabilities) | 265.16 | 20 258.12 |
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