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
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 068.42571.51822.90330.02
Employee benefit expenses- 616.25- 329.10-14.15
EBIT452.18242.41808.75330.02
Other financial income0.010.05
Other financial expenses-0.01-0.59-0.97
Pre-tax profit452.18242.40808.18329.10
Income taxes-99.93-53.46- 177.96-72.40
Net earnings352.25188.94630.22256.70

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total13.1513.15
Long term receivables total
Inventories total
Current trade debtors123.03133.8894.42165.00
Current other receivables3.22
Current deferred tax assets50.07
Short term receivables total173.10133.8894.42168.22
Cash and bank deposits297.75235.44807.07221.22
Cash and cash equivalents297.75235.44807.07221.22
Balance sheet total (assets)484.01382.47901.49389.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased352.25188.94630.22256.70
Retained earnings- 352.25- 188.94- 630.22- 256.70
Profit of the financial year352.25188.94630.22256.70
Shareholders equity total402.25238.94680.22306.70
Non-current liabilities total
Current trade creditors0.29
Short-term deferred tax liabilities53.46177.9672.40
Other non-interest bearing current liabilities81.4690.0743.3110.34
Current liabilities total81.76143.53221.2682.74
Balance sheet total (liabilities)484.01382.47901.49389.44
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