Mikael Lindeman ApS — Credit Rating and Financial Key Figures
CVR number: 36685174
Hovedgaden 532 E, 2640 Hedehusene
mikael@lindeman.dk
tel: 30133344
lindeman.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 69.00 | -42.95 | - 206.68 | 6.34 |
| Employee benefit expenses | - 104.00 | -80.00 | - 100.95 | ||
| Total depreciation | -7.50 | -6.88 | |||
| EBIT | - 124.00 | -11.00 | -50.45 | - 213.56 | -94.61 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -12.00 | -7.81 | -11.05 | -13.40 | |
| Pre-tax profit | - 123.00 | -23.00 | -58.26 | - 224.61 | - 108.01 |
| Net earnings | - 123.00 | -23.00 | -58.26 | - 224.61 | - 108.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 25.00 | 44.79 | ||
| Prepayments and accrued income | 4.15 | ||||
| Current other receivables | 20.99 | ||||
| Short term receivables total | 3.00 | 25.00 | 4.15 | 44.79 | 20.99 |
| Cash and bank deposits | 1.00 | 23.00 | 16.45 | 80.81 | 21.26 |
| Cash and cash equivalents | 1.00 | 23.00 | 16.45 | 80.81 | 21.26 |
| Balance sheet total (assets) | 16.00 | 60.00 | 55.10 | 137.60 | 54.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.00 | - 338.00 | - 360.70 | - 418.97 | - 643.57 |
| Profit of the financial year | - 123.00 | -23.00 | -58.26 | - 224.61 | - 108.01 |
| Shareholders equity total | - 288.00 | - 311.00 | - 368.97 | - 593.57 | - 701.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | |||
| Current owed to participating | 286.00 | 311.00 | 378.64 | 702.11 | |
| Current owed to group member | 704.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 50.00 | 45.42 | 29.06 | 51.55 |
| Current liabilities total | 304.00 | 371.00 | 424.06 | 731.17 | 755.84 |
| Balance sheet total (liabilities) | 16.00 | 60.00 | 55.10 | 137.60 | 54.25 |
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