Lindes Smart solutions Aps — Credit Rating and Financial Key Figures
CVR number: 37403334
Snoghøjen 3, 4700 Næstved
j@lindevall.dk
tel: 55770608
Lindessmartsolutions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.77 | -65.20 | -25.26 | -20.01 | -19.52 |
| Total depreciation | -5.08 | -5.08 | -5.08 | -5.08 | |
| EBIT | -72.77 | -70.28 | -30.34 | -25.09 | -24.60 |
| Other financial expenses | -0.00 | -0.14 | |||
| Pre-tax profit | -72.77 | -70.28 | -30.34 | -25.09 | -24.73 |
| Net earnings | -72.77 | -70.28 | -30.34 | -25.09 | -24.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.31 | 15.23 | 10.15 | 5.08 | |
| Advance payments and construction in progress | 25.38 | ||||
| Tangible assets total | 25.38 | 20.31 | 15.23 | 10.15 | 5.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | 5.04 | 4.63 | ||
| Current other receivables | 3.77 | 1.59 | 1.90 | 3.11 | 2.91 |
| Short term receivables total | 3.77 | 1.59 | 4.02 | 8.15 | 7.54 |
| Cash and bank deposits | 45.08 | 4.48 | 25.13 | 1.93 | 0.71 |
| Cash and cash equivalents | 45.08 | 4.48 | 25.13 | 1.93 | 0.71 |
| Balance sheet total (assets) | 74.23 | 26.38 | 44.38 | 20.23 | 13.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.77 | - 143.04 | - 173.38 | - 198.47 | |
| Profit of the financial year | -72.77 | -70.28 | -30.34 | -25.09 | -24.73 |
| Shareholders equity total | -22.77 | -93.04 | - 123.38 | - 148.47 | - 173.21 |
| Non-current other liabilities | 90.00 | 110.00 | 160.00 | 160.00 | 160.00 |
| Non-current liabilities total | 90.00 | 110.00 | 160.00 | 160.00 | 160.00 |
| Current trade creditors | 1.76 | 0.23 | |||
| Current owed to participating | 2.48 | 20.53 | |||
| Other non-interest bearing current liabilities | 7.00 | 9.42 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 7.00 | 9.42 | 7.76 | 8.70 | 26.52 |
| Balance sheet total (liabilities) | 74.23 | 26.38 | 44.38 | 20.23 | 13.32 |
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