LINTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 17654896
Gyden 4, Ålum 8920 Randers NV
michael.lindgaard@lintronic.dk
tel: 28767699
http://lintronic.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.66 | 19.60 | 25.26 | 69.85 | -66.62 |
| Social security expenses | -0.51 | ||||
| Employee benefit expenses | -62.17 | -1.01 | |||
| Total depreciation | -3.72 | -3.72 | -7.44 | ||
| EBIT | 25.66 | 19.60 | 21.04 | 3.96 | -75.07 |
| Other financial income | 1.65 | 1.66 | 1.68 | 0.08 | 0.07 |
| Other financial expenses | -25.10 | -20.22 | -22.06 | -17.14 | -86.10 |
| Pre-tax profit | 2.21 | 1.03 | 0.66 | -13.10 | - 161.10 |
| Net earnings | 2.21 | 1.03 | 0.66 | -13.10 | - 161.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.16 | 7.44 | |||
| Tangible assets total | 11.16 | 7.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.81 | 20.29 | 25.50 | 16.48 | |
| Inventories total | 20.81 | 20.29 | 25.50 | 16.48 | |
| Current trade debtors | 7.21 | 9.00 | 15.43 | 19.26 | 0.96 |
| Current other receivables | 33.84 | 47.83 | 69.97 | 21.74 | 16.61 |
| Current deferred tax assets | 72.91 | 69.91 | 66.91 | 66.91 | |
| Short term receivables total | 113.96 | 126.73 | 152.31 | 107.91 | 17.58 |
| Cash and bank deposits | 41.93 | 40.83 | 103.29 | 86.98 | 55.43 |
| Cash and cash equivalents | 41.93 | 40.83 | 103.29 | 86.98 | 55.43 |
| Balance sheet total (assets) | 176.70 | 187.85 | 292.26 | 218.82 | 73.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 186.10 | - 183.90 | - 182.86 | - 182.20 | - 195.30 |
| Profit of the financial year | 2.21 | 1.03 | 0.66 | -13.10 | - 161.10 |
| Shareholders equity total | 16.10 | 17.14 | 17.80 | 4.70 | - 156.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 1.41 | 68.64 | ||
| Current owed to group member | 148.71 | 159.80 | 186.35 | 201.01 | 217.09 |
| Other non-interest bearing current liabilities | 9.62 | 9.50 | 19.47 | 13.10 | 12.31 |
| Current liabilities total | 160.59 | 170.71 | 274.47 | 214.12 | 229.41 |
| Balance sheet total (liabilities) | 176.70 | 187.85 | 292.26 | 218.82 | 73.01 |
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