LINERO ApS — Credit Rating and Financial Key Figures
CVR number: 35417605
Færgehavnsvej 8, 2150 Nordhavn
nmunk@dealex.dk
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.42 | - 103.55 | -1.38 | -1.27 | -1.42 |
| EBIT | 98.42 | - 103.55 | -1.38 | -1.27 | -1.42 |
| Other financial income | 4.42 | 1.81 | 2.27 | 1.07 | |
| Other financial expenses | -1.87 | -10.86 | -0.60 | -0.64 | -2.91 |
| Pre-tax profit | 100.97 | - 112.60 | 0.29 | -0.84 | -4.33 |
| Income taxes | -22.24 | 24.67 | -20.89 | 4.20 | 0.09 |
| Net earnings | 78.73 | -87.93 | -20.59 | 3.36 | -4.23 |
Assets (kEUR)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.17 | 30.43 | ||
| Current amounts owed by group member comp. | 7.79 | |||
| Current deferred tax assets | 24.67 | |||
| Short term receivables total | 116.96 | 55.11 | ||
| Cash and bank deposits | 1.31 | 2.01 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.31 | 2.01 | 0.00 | 0.00 |
| Balance sheet total (assets) | 118.27 | 57.12 | 0.00 | 0.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Retained earnings | 5.11 | 83.84 | -4.09 | -24.68 | -21.32 |
| Profit of the financial year | 78.73 | -87.93 | -20.59 | 3.36 | -4.23 |
| Shareholders equity total | 94.58 | 6.65 | -13.94 | -10.58 | -14.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Current trade creditors | 0.67 | 1.34 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 48.16 | 12.51 | 8.85 | 13.07 | |
| Short-term deferred tax liabilities | 22.24 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.96 | 0.74 | 1.06 | 1.07 |
| Current liabilities total | 23.69 | 50.47 | 13.94 | 10.58 | 14.81 |
| Balance sheet total (liabilities) | 118.27 | 57.12 | 0.00 | 0.00 |
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