Lindemann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36500107
Krekærvangen 37, 8340 Malling
lindemannconsulting@gmail.com
tel: 25831500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.46 | 625.03 | 363.48 | 712.03 | 316.74 |
| Employee benefit expenses | - 137.11 | - 230.43 | |||
| Other operating expenses | - 113.88 | - 139.59 | - 187.82 | - 154.34 | - 256.33 |
| Total depreciation | -57.74 | ||||
| EBIT | 23.48 | 255.01 | 175.66 | 557.68 | 2.66 |
| Other financial income | 18.13 | ||||
| Other financial expenses | -0.19 | -0.08 | -0.29 | -0.46 | -1.14 |
| Pre-tax profit | 23.29 | 254.93 | 175.38 | 575.36 | 1.52 |
| Income taxes | -20.04 | -56.07 | -20.01 | - 126.61 | -0.51 |
| Net earnings | 3.25 | 198.86 | 155.37 | 448.75 | 1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.74 | ||||
| Tangible assets total | 57.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.61 | 437.34 | 344.00 | ||
| Current other receivables | 112.08 | 336.56 | 93.05 | 118.68 | |
| Current deferred tax assets | 36.78 | ||||
| Short term receivables total | 148.85 | 336.56 | 298.66 | 556.02 | 344.00 |
| Cash and bank deposits | 2.26 | 8.80 | 0.77 | 62.56 | 56.59 |
| Cash and cash equivalents | 2.26 | 8.80 | 0.77 | 62.56 | 56.59 |
| Balance sheet total (assets) | 151.12 | 345.36 | 299.43 | 676.33 | 400.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.25 | 170.57 | 183.65 | 448.75 | |
| Retained earnings | -3.25 | - 170.57 | - 155.37 | - 448.75 | |
| Profit of the financial year | 3.25 | 198.86 | 155.37 | 448.75 | 1.02 |
| Shareholders equity total | 53.24 | 248.86 | 233.65 | 498.75 | 51.02 |
| Provisions | 18.56 | ||||
| Non-current deferred tax liabilities | 20.04 | 37.46 | 35.57 | 121.61 | 0.51 |
| Non-current liabilities total | 20.04 | 37.46 | 35.57 | 121.61 | 0.51 |
| Other non-interest bearing current liabilities | 77.83 | 40.48 | 30.21 | 55.97 | 349.07 |
| Current liabilities total | 77.83 | 40.48 | 30.21 | 55.97 | 349.07 |
| Balance sheet total (liabilities) | 151.12 | 345.36 | 299.43 | 676.33 | 400.59 |
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