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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 23.00 | 11.00 | |||
Pre-tax profit | 12.00 | -14.00 | -15.00 | -8.10 | |
Net earnings | 12.00 | -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 receivables | 271.00 | 560.00 | 106.00 | 106.00 | 94.65 |
Short term receivables total | 613.00 | 560.00 | 106.00 | 106.00 | 94.65 |
Cash and bank deposits | 1.00 | 31.00 | 17.00 | 2.00 | 0.77 |
Cash and cash equivalents | 1.00 | 31.00 | 17.00 | 2.00 | 0.77 |
Balance sheet total (assets) | 614.00 | 591.00 | 123.00 | 108.00 | 95.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 454.00 | ||||
Retained earnings | 443.00 | 1.00 | 1.00 | -14.00 | -28.49 |
Profit of the financial year | 12.00 | -14.00 | -15.00 | -8.10 | |
Shareholders equity total | 580.00 | 580.00 | 112.00 | 96.00 | 88.41 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 34.00 | 11.00 | 11.00 | 12.00 | 7.00 |
Current liabilities total | 34.00 | 11.00 | 11.00 | 12.00 | 7.00 |
Balance sheet total (liabilities) | 614.00 | 591.00 | 123.00 | 108.00 | 95.41 |
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