Lindale ApS — Credit Rating and Financial Key Figures
CVR number: 42139351
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.37 | 189.29 |
| Employee benefit expenses | - 171.00 | |
| EBIT | 124.37 | 18.29 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 124.10 | 18.29 |
| Income taxes | -26.75 | |
| Net earnings | 97.35 | 18.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | |
| Tangible assets total | 40.00 | 30.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.10 | ||
| Current other receivables | 57.97 | 57.97 | |
| Short term receivables total | 57.97 | 94.07 | |
| Cash and bank deposits | 136.88 | 6.27 | 10.82 |
| Cash and cash equivalents | 136.88 | 6.27 | 10.82 |
| Balance sheet total (assets) | 176.88 | 94.24 | 104.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.49 | 17.49 | |
| Profit of the financial year | 97.35 | 18.29 | |
| Shareholders equity total | 137.35 | 57.49 | 75.77 |
| Non-current liabilities total | |||
| Current owed to participating | 0.50 | 12.50 | 0.50 |
| Short-term deferred tax liabilities | 26.75 | ||
| Other non-interest bearing current liabilities | 12.28 | 24.26 | 28.62 |
| Current liabilities total | 39.53 | 36.76 | 29.12 |
| Balance sheet total (liabilities) | 176.88 | 94.24 | 104.89 |
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