Lindbjerg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 35871969
Skrænten 11, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.59 | 80.81 | 36.85 |
| Costs of management | -38.70 | -51.53 | -42.70 |
| Costs of distribution | -2.59 | -4.30 | -3.96 |
| EBIT | 73.29 | 24.98 | -9.82 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.60 | -0.00 | -0.01 |
| Pre-tax profit | 72.69 | 24.98 | -9.83 |
| Income taxes | -17.20 | -6.82 | |
| Net earnings | 55.48 | 18.16 | -9.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.66 | 127.53 | 186.06 |
| Prepayments and accrued income | 11.83 | ||
| Current deferred tax assets | 5.04 | ||
| Short term receivables total | 157.49 | 127.53 | 191.10 |
| Cash and bank deposits | 182.68 | 267.72 | 31.95 |
| Cash and cash equivalents | 182.68 | 267.72 | 31.95 |
| Balance sheet total (assets) | 340.17 | 395.26 | 223.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 40.00 | 40.00 | |
| Retained earnings | -15.11 | 0.38 | 18.54 |
| Profit of the financial year | 55.48 | 18.16 | -9.83 |
| Shareholders equity total | 155.38 | 133.54 | 83.71 |
| Non-current liabilities total | |||
| Current trade creditors | 52.83 | 133.97 | 63.02 |
| Short-term deferred tax liabilities | 11.20 | 0.82 | |
| Other non-interest bearing current liabilities | 120.76 | 126.93 | 76.33 |
| Current liabilities total | 184.80 | 261.72 | 139.35 |
| Balance sheet total (liabilities) | 340.17 | 395.26 | 223.06 |
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