Lindland Roest ApS — Credit Rating and Financial Key Figures
CVR number: 38265539
Østerfælled Torv 3, 2100 København Ø
nr@lindlandroest.com
tel: 26301985
lindlandroest.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 068.42 | 571.51 | 822.90 | 330.02 |
| Employee benefit expenses | - 616.25 | - 329.10 | -14.15 | |
| EBIT | 452.18 | 242.41 | 808.75 | 330.02 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.01 | -0.59 | -0.97 | |
| Pre-tax profit | 452.18 | 242.40 | 808.18 | 329.10 |
| Income taxes | -99.93 | -53.46 | - 177.96 | -72.40 |
| Net earnings | 352.25 | 188.94 | 630.22 | 256.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.15 | 13.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.03 | 133.88 | 94.42 | 165.00 |
| Current other receivables | 3.22 | |||
| Current deferred tax assets | 50.07 | |||
| Short term receivables total | 173.10 | 133.88 | 94.42 | 168.22 |
| Cash and bank deposits | 297.75 | 235.44 | 807.07 | 221.22 |
| Cash and cash equivalents | 297.75 | 235.44 | 807.07 | 221.22 |
| Balance sheet total (assets) | 484.01 | 382.47 | 901.49 | 389.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 352.25 | 188.94 | 630.22 | 256.70 |
| Retained earnings | - 352.25 | - 188.94 | - 630.22 | - 256.70 |
| Profit of the financial year | 352.25 | 188.94 | 630.22 | 256.70 |
| Shareholders equity total | 402.25 | 238.94 | 680.22 | 306.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.29 | |||
| Short-term deferred tax liabilities | 53.46 | 177.96 | 72.40 | |
| Other non-interest bearing current liabilities | 81.46 | 90.07 | 43.31 | 10.34 |
| Current liabilities total | 81.76 | 143.53 | 221.26 | 82.74 |
| Balance sheet total (liabilities) | 484.01 | 382.47 | 901.49 | 389.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.