Lindegaard Travel Aps — Credit Rating and Financial Key Figures
CVR number: 39420546
Kirkebjerg Allé 62, 2605 Brøndby
jol@ef62.dk
tel: 26241505
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.99 | ||
| Gross profit | -9.99 | -18.51 | -23.05 |
| EBIT | -9.99 | -18.51 | -23.05 |
| Other financial expenses | -0.09 | -5.21 | |
| Pre-tax profit | -10.09 | -18.51 | -28.26 |
| Net earnings | -10.09 | -18.51 | -28.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.50 | ||
| Short term receivables total | 14.50 | ||
| Cash and bank deposits | 39.91 | 6.91 | 4.46 |
| Cash and cash equivalents | 39.91 | 6.91 | 4.46 |
| Balance sheet total (assets) | 39.91 | 21.41 | 4.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.09 | -28.59 | |
| Profit of the financial year | -10.09 | -18.51 | -28.26 |
| Shareholders equity total | 39.91 | 21.41 | -6.85 |
| Non-current liabilities total | |||
| Current trade creditors | 11.05 | ||
| Current owed to participating | 0.19 | ||
| Other non-interest bearing current liabilities | 0.07 | ||
| Current liabilities total | 11.31 | ||
| Balance sheet total (liabilities) | 39.91 | 21.41 | 4.46 |
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