LINDFORCH INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 30277279
Slotsmarken 12, 2970 Hørsholm

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.00-14.00-15.00-8.10
EBIT-11.00-11.00-14.00-15.00-8.10
Other financial income23.0011.00
Pre-tax profit12.00-14.00-15.00-8.10
Net earnings12.00-14.00-15.00-8.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.342.00
Current other receivables271.00560.00106.00106.0094.65
Short term receivables total613.00560.00106.00106.0094.65
Cash and bank deposits1.0031.0017.002.000.77
Cash and cash equivalents1.0031.0017.002.000.77
Balance sheet total (assets)614.00591.00123.00108.0095.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased454.00
Retained earnings443.001.001.00-14.00-28.49
Profit of the financial year12.00-14.00-15.00-8.10
Shareholders equity total580.00580.00112.0096.0088.41
Non-current liabilities total
Other non-interest bearing current liabilities34.0011.0011.0012.007.00
Current liabilities total34.0011.0011.0012.007.00
Balance sheet total (liabilities)614.00591.00123.00108.0095.41
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