LINERLESS AUTOMATIC APPLICATION ApS — Credit Rating and Financial Key Figures

CVR number: 28123450
Grenåvej 631 K, 8541 Skødstrup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-42.77-62.17-20.59-21.53
EBIT-42.77-62.17-20.59-21.53
Other financial income2.36
Other financial expenses-21.53-25.79-27.87-29.95
Pre-tax profit-64.30-87.97-48.46-49.12
Income taxes69.5910.81
Net earnings-64.30-87.9721.12-38.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.9266.27
Current other receivables4.90
Current deferred tax assets10.6616.48
Short term receivables total4.9069.5982.75
Cash and bank deposits6.9627.4121.6316.79
Cash and cash equivalents6.9627.4121.6316.79
Balance sheet total (assets)11.8727.4191.2299.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 639.45- 703.74- 791.71- 770.59
Profit of the financial year-64.30-87.9721.12-38.32
Shareholders equity total- 578.74- 666.71- 645.59- 683.90
Non-current liabilities total
Current trade creditors8.008.008.008.00
Other non-interest bearing current liabilities582.61686.12728.81775.44
Current liabilities total590.61694.12736.81783.44
Balance sheet total (liabilities)11.8727.4191.2299.54
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