LINDTEK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32327370
Stenkærvej 4, 8752 Østbirk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit429.76621.63
Employee benefit expenses- 208.94- 313.90
Total depreciation-79.09-80.10
EBIT141.73227.63
Other financial income0.39
Other financial expenses- 125.42- 211.96
Pre-tax profit16.7015.68
Income taxes-5.24-3.45
Net earnings11.4612.23

Assets (kDKK)

2016
2017
Intangible assets total
Buildings8.348.34
Machinery and equipment398.75688.03
Tangible assets total407.09696.36
Investments total
Long term receivables total
Finished products/goods1 481.591 420.61
Inventories total1 481.591 420.61
Current trade debtors526.37141.48
Current amounts owed by group member comp.210.79256.90
Prepayments and accrued income99.5815.05
Current other receivables0.63
Short term receivables total837.38413.43
Cash and bank deposits21.8232.56
Cash and cash equivalents21.8232.56
Balance sheet total (assets)2 747.872 562.97

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings37.9052.82
Profit of the financial year11.4612.23
Shareholders equity total129.37145.05
Provisions16.0316.03
Non-current loans from credit institutions85.54144.90
Non-current liabilities total85.54144.90
Current loans from credit institutions1 767.481 688.45
Current trade creditors272.5144.10
Current owed to group member295.62369.19
Other non-interest bearing current liabilities181.32155.25
Current liabilities total2 516.932 256.99
Balance sheet total (liabilities)2 747.872 562.97
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