LINDBOBYG ApS — Credit Rating and Financial Key Figures

CVR number: 13000646
Debelvej 40, 6753 Agerbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit162.40- 113.40
Total depreciation-56.78-24.04
EBIT219.18- 137.44
Other financial income226.99671.14
Other financial expenses- 727.99- 215.05
Pre-tax profit- 281.82318.65
Income taxes-0.07
Net earnings- 281.90318.65

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment104.1780.13
Tangible assets total104.1780.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.44
Current other receivables1 857.83346.07
Current deferred tax assets5.943.54
Short term receivables total1 869.20349.61
Other current investments4 547.33228.54
Cash and bank deposits107.452.14
Cash and cash equivalents4 654.77230.68
Balance sheet total (assets)6 628.15660.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 455.40-2 737.30
Profit of the financial year- 281.90318.65
Shareholders equity total-2 612.30-2 293.64
Capital loans999.041 011.17
Non-current loans from credit institutions7 715.45
Non-current liabilities total8 714.491 011.17
Current loans from credit institutions389.711 867.92
Current trade creditors3.06
Other non-interest bearing current liabilities133.1874.97
Current liabilities total525.951 942.89
Balance sheet total (liabilities)6 628.15660.41
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