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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.77 | -62.17 | -20.59 | -21.53 |
| EBIT | -42.77 | -62.17 | -20.59 | -21.53 |
| Other financial income | 2.36 | |||
| Other financial expenses | -21.53 | -25.79 | -27.87 | -29.95 |
| Pre-tax profit | -64.30 | -87.97 | -48.46 | -49.12 |
| Income taxes | 69.59 | 10.81 | ||
| Net earnings | -64.30 | -87.97 | 21.12 | -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. | 58.92 | 66.27 | ||
| Current other receivables | 4.90 | |||
| Current deferred tax assets | 10.66 | 16.48 | ||
| Short term receivables total | 4.90 | 69.59 | 82.75 | |
| Cash and bank deposits | 6.96 | 27.41 | 21.63 | 16.79 |
| Cash and cash equivalents | 6.96 | 27.41 | 21.63 | 16.79 |
| Balance sheet total (assets) | 11.87 | 27.41 | 91.22 | 99.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 639.45 | - 703.74 | - 791.71 | - 770.59 |
| Profit of the financial year | -64.30 | -87.97 | 21.12 | -38.32 |
| Shareholders equity total | - 578.74 | - 666.71 | - 645.59 | - 683.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 582.61 | 686.12 | 728.81 | 775.44 |
| Current liabilities total | 590.61 | 694.12 | 736.81 | 783.44 |
| Balance sheet total (liabilities) | 11.87 | 27.41 | 91.22 | 99.54 |
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