Udviklingsselskabet Linde Alle 12-14/Fjordvænget 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37453897
Linde Alle 14, 4220 Korsør
info@mysandwich.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.06 | 55.32 | 186.38 | 255.55 | 739.61 |
| Employee benefit expenses | - 102.00 | - 145.00 | - 118.36 | - 287.44 | - 966.50 |
| Total depreciation | -8.87 | -20.10 | -14.33 | -14.81 | |
| EBIT | -8.94 | -98.55 | 47.93 | -46.22 | - 241.70 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -13.68 | -31.24 | -74.05 | -66.43 | -65.77 |
| Pre-tax profit | -22.62 | - 129.79 | -26.12 | - 111.71 | - 307.47 |
| Income taxes | -0.53 | ||||
| Net earnings | -23.15 | - 129.79 | -26.12 | - 111.71 | - 307.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 835.18 | 822.78 | 810.37 | 797.97 | |
| Machinery and equipment | 9.61 | 1.92 | 12.00 | ||
| Tangible assets total | 844.79 | 824.70 | 810.37 | 809.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 0.40 | 1.93 | 15.74 | 7.45 | |
| Current amounts owed by group member comp. | 3.85 | 3.99 | 3.99 | ||
| Current other receivables | 20.00 | 18.09 | 49.95 | 38.71 | |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 24.41 | 24.00 | 69.68 | 46.16 | |
| Cash and bank deposits | 25.28 | 9.09 | 45.39 | 51.66 | 92.44 |
| Cash and cash equivalents | 25.28 | 9.09 | 45.39 | 51.66 | 92.44 |
| Balance sheet total (assets) | 54.70 | 882.89 | 944.77 | 913.19 | 907.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.15 | - 152.94 | - 179.06 | - 290.77 | |
| Profit of the financial year | -23.15 | - 129.79 | -26.12 | - 111.71 | - 307.47 |
| Shareholders equity total | 26.85 | - 102.94 | - 129.06 | - 240.77 | - 548.24 |
| Non-current loans from credit institutions | 750.71 | 728.50 | 704.90 | 679.92 | |
| Non-current liabilities total | 750.71 | 728.50 | 704.90 | 679.92 | |
| Current loans from credit institutions | 20.92 | 22.21 | 23.60 | 25.00 | |
| Current trade creditors | 2.42 | 20.79 | 88.53 | 75.95 | 53.81 |
| Short-term deferred tax liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 24.90 | 192.89 | 234.07 | 348.98 | 696.39 |
| Current liabilities total | 27.85 | 235.12 | 345.33 | 449.06 | 775.73 |
| Balance sheet total (liabilities) | 54.70 | 882.89 | 944.77 | 913.19 | 907.41 |
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