LINNEBJERG BYGGESTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 34228795
Lilleåvej 77, Råsted 7500 Holstebro
annedortelinnebjerg@gmail.com
tel: 23204897
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.33 | -0.19 | |||
Gross profit | 286.23 | -21.98 | 17.79 | -2.31 | -0.19 |
Wages and salaries | - 282.93 | ||||
Social security expenses | -5.91 | ||||
EBIT | -2.62 | -21.98 | 17.79 | -2.31 | -0.19 |
Other financial expenses | -1.98 | -5.78 | -0.95 | ||
Pre-tax profit | -4.60 | -27.76 | 17.79 | -2.31 | -1.15 |
Net earnings | -4.60 | -27.76 | 17.79 | -2.31 | -1.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 101.20 | ||||
Investments total | 101.20 | ||||
Non-current loans receivable | 201.86 | ||||
Long term receivables total | 201.86 | ||||
Inventories total | |||||
Current trade debtors | 130.00 | 65.00 | |||
Current other receivables | 4.49 | 4.96 | 1.63 | ||
Short term receivables total | 134.49 | 69.96 | 1.63 | ||
Cash and bank deposits | 26.05 | 75.44 | 198.25 | 181.17 | 78.39 |
Cash and cash equivalents | 26.05 | 75.44 | 198.25 | 181.17 | 78.39 |
Balance sheet total (assets) | 362.41 | 246.60 | 198.25 | 181.17 | 80.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 118.05 | 113.45 | 85.69 | 3.48 | 1.17 |
Profit of the financial year | -4.60 | -27.76 | 17.79 | -2.31 | -1.15 |
Shareholders equity total | 193.45 | 165.69 | 183.48 | 181.17 | 80.02 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 80.00 | ||||
Other non-interest bearing current liabilities | 88.96 | 80.92 | 14.77 | ||
Current liabilities total | 168.96 | 80.92 | 14.77 | ||
Balance sheet total (liabilities) | 362.41 | 246.60 | 198.25 | 181.17 | 80.02 |
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