LINSEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35257438
Kobberbæksvej 21 D, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 196.51 | -7.75 | -8.13 | -12.00 |
| Total depreciation | -53.00 | ||||
| EBIT | -67.00 | 196.51 | -7.75 | -8.13 | -12.00 |
| Other financial expenses | -9.00 | -2.60 | |||
| Pre-tax profit | -76.00 | 193.91 | -7.75 | -8.13 | -12.00 |
| Income taxes | 16.00 | -72.41 | 1.70 | ||
| Net earnings | -60.00 | 121.50 | -7.75 | -6.42 | -12.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 88.04 | 75.02 | 68.60 | 61.10 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 74.00 | 89.51 | 75.02 | 68.60 | 61.10 |
| Cash and bank deposits | 6.00 | 0.27 | |||
| Cash and cash equivalents | 6.00 | 0.27 | |||
| Balance sheet total (assets) | 103.00 | 89.77 | 75.02 | 68.60 | 61.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.00 | - 121.72 | -0.23 | -7.98 | -14.40 |
| Profit of the financial year | -60.00 | 121.50 | -7.75 | -6.42 | -12.00 |
| Shareholders equity total | -44.00 | 79.78 | 72.02 | 65.60 | 53.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | ||||
| Current owed to group member | 98.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 3.00 | 3.00 | 7.50 |
| Current liabilities total | 147.00 | 10.00 | 3.00 | 3.00 | 7.50 |
| Balance sheet total (liabilities) | 103.00 | 89.77 | 75.02 | 68.60 | 61.10 |
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