Kai Lindbergs Gade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 39605864
Kai Lindbergs Gade 37, 7730 Hanstholm
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit402.471 990.94
Total depreciation-48.89-36.67
EBIT353.581 954.28
Other financial income0.42
Other financial expenses-23.56-7.75
Pre-tax profit330.021 946.95
Income taxes-76.77- 428.44
Net earnings253.261 518.50

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters1 051.11
Tangible assets total1 051.11
Investments total7.767.76
Long term receivables total
Inventories total
Prepayments and accrued income8.45
Current other receivables2 660.00
Current deferred tax assets33.15
Short term receivables total33.152 668.45
Cash and bank deposits484.19535.44
Cash and cash equivalents484.19535.44
Balance sheet total (assets)1 576.213 211.65

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased1 800.00
Retained earnings35.36-1 511.39
Profit of the financial year253.261 518.50
Shareholders equity total338.611 857.12
Provisions242.41
Non-current loans from credit institutions323.00
Non-current accruals and deferred income135.25
Non-current other liabilities97.76
Non-current liabilities total556.01
Current loans from credit institutions32.55322.90
Current trade creditors10.0014.44
Current owed to participating488.82229.62
Short-term deferred tax liabilities74.56227.45
Other non-interest bearing current liabilities65.11182.47
Accruals and deferred income10.54135.25
Current liabilities total681.591 112.13
Balance sheet total (liabilities)1 576.213 211.65
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