Lindeneg SA ApS — Credit Rating and Financial Key Figures
CVR number: 36949414
Frihedsmindevej 26, Lundby 4840 Nørre Alslev
ul@lindeneg.com
tel: 23691745
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.31 | - 246.63 |
| EBIT | - 229.31 | - 246.63 |
| Other financial expenses | -2.50 | -15.19 |
| Pre-tax profit | - 231.81 | - 261.81 |
| Income taxes | 47.43 | 57.56 |
| Net earnings | - 184.38 | - 204.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | |
| Long term receivables total | ||
| Finished products/goods | 227.46 | 84.92 |
| Inventories total | 227.46 | 84.92 |
| Current trade debtors | 8.74 | 10.64 |
| Prepayments and accrued income | 15.56 | |
| Current other receivables | 7.06 | |
| Current deferred tax assets | 47.43 | 104.98 |
| Short term receivables total | 78.79 | 115.63 |
| Cash and bank deposits | 116.28 | 17.06 |
| Cash and cash equivalents | 116.28 | 17.06 |
| Balance sheet total (assets) | 422.53 | 229.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 184.38 | |
| Profit of the financial year | - 184.38 | - 204.26 |
| Shareholders equity total | - 124.38 | - 328.64 |
| Non-current liabilities total | ||
| Current trade creditors | 20.90 | 17.00 |
| Current owed to group member | 530.04 | |
| Other non-interest bearing current liabilities | 526.01 | 11.20 |
| Current liabilities total | 546.91 | 558.24 |
| Balance sheet total (liabilities) | 422.53 | 229.61 |
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