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Lindstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 44030772
Rolighedsvej 31, 9400 Nørresundby
jimmy@v-max.dk
tel: 40898901
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.72 | 338.49 |
| Employee benefit expenses | - 161.05 | - 284.09 |
| Total depreciation | -4.43 | -3.80 |
| EBIT | -1.77 | 50.60 |
| Other financial expenses | -13.71 | -17.56 |
| Pre-tax profit | -15.47 | 33.04 |
| Income taxes | -10.57 | |
| Net earnings | -15.47 | 22.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 149.30 | 148.70 |
| Machinery and equipment | 12.27 | 9.07 |
| Tangible assets total | 161.57 | 157.77 |
| Participating interests | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.79 | 12.67 |
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 2.50 | |
| Short term receivables total | 12.79 | 20.18 |
| Cash and bank deposits | 46.24 | 60.66 |
| Cash and cash equivalents | 46.24 | 60.66 |
| Balance sheet total (assets) | 220.60 | 288.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.47 | |
| Profit of the financial year | -15.47 | 22.46 |
| Shareholders equity total | 24.53 | 46.99 |
| Provisions | -16.53 | 1.71 |
| Non-current other liabilities | 16.53 | |
| Non-current liabilities total | 16.53 | |
| Current trade creditors | 8.96 | 13.46 |
| Current owed to participating | 18.92 | 14.42 |
| Short-term deferred tax liabilities | 8.87 | |
| Other non-interest bearing current liabilities | 163.90 | 195.76 |
| Accruals and deferred income | 4.30 | 7.40 |
| Current liabilities total | 196.07 | 239.91 |
| Balance sheet total (liabilities) | 220.60 | 288.60 |
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