Selskabet af 7. december Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36014806
Marsvej 7, 7430 Ikast
info@lindshop.dk
tel: 40407750
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.85 | 408.72 | -69.12 | 26.88 |
| Employee benefit expenses | - 399.95 | - 382.24 | - 362.69 | - 297.25 |
| Total depreciation | -14.62 | |||
| EBIT | -51.71 | 26.48 | - 431.81 | - 270.37 |
| Other financial income | 14.49 | 0.77 | 1.21 | 0.01 |
| Other financial expenses | -9.75 | -20.42 | -36.71 | -40.62 |
| Pre-tax profit | -46.97 | 6.82 | - 467.31 | - 310.98 |
| Income taxes | 6.71 | -4.86 | 2.67 | -4.53 |
| Net earnings | -40.25 | 1.97 | - 464.64 | - 315.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 638.00 | 782.00 | 357.85 | 494.01 |
| Inventories total | 638.00 | 782.00 | 357.85 | 494.01 |
| Current trade debtors | 370.50 | 211.39 | 140.61 | 194.34 |
| Current amounts owed by group member comp. | 2.83 | 11.00 | ||
| Prepayments and accrued income | 81.29 | 42.75 | ||
| Current deferred tax assets | 6.71 | 1.86 | 4.53 | |
| Short term receivables total | 461.34 | 266.99 | 145.13 | 194.34 |
| Balance sheet total (assets) | 1 099.34 | 1 048.99 | 502.99 | 688.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 52.97 | 12.72 | 14.68 | - 449.95 |
| Profit of the financial year | -40.25 | 1.97 | - 464.64 | - 315.51 |
| Shareholders equity total | 212.72 | 214.68 | - 249.95 | - 565.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 359.40 | 277.00 | 349.20 | 540.16 |
| Current trade creditors | 434.27 | 326.03 | 191.78 | 227.86 |
| Current owed to group member | 101.63 | 264.79 | ||
| Short-term deferred tax liabilities | 51.63 | |||
| Other non-interest bearing current liabilities | 41.32 | 231.28 | 110.34 | 221.00 |
| Current liabilities total | 886.62 | 834.31 | 752.94 | 1 253.81 |
| Balance sheet total (liabilities) | 1 099.34 | 1 048.99 | 502.99 | 688.35 |
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