K/S LINKÖPING III — Credit Rating and Financial Key Figures
CVR number: 30726286
Mosehøjvej 17, 2920 Charlottenlund
mha@kartago.dk
tel: 81100800
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 769.96 | 2 925.95 | 2 822.05 |
| Gross profit | 2 769.96 | 2 925.95 | 2 822.05 |
| Costs of management | -97.36 | - 100.89 | -83.36 |
| Other operating expenses | - 842.92 | - 536.59 | - 392.70 |
| EBIT | 1 829.69 | 2 288.46 | 2 345.99 |
| Other financial income | 346.74 | 1 324.39 | 391.55 |
| Other financial expenses | -3 449.62 | -3 567.50 | -3 027.32 |
| Exchange rate differences | -3 071.16 | -9 149.99 | -1 961.59 |
| Pre-tax profit | -4 344.36 | -9 104.63 | -2 251.36 |
| Net earnings | -4 344.36 | -9 104.63 | -2 251.36 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 308.58 | 36 515.72 | 31 424.00 |
| Tangible assets total | 43 308.58 | 36 515.72 | 31 424.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 98.38 | ||
| Current other receivables | 1 979.12 | 182.40 | 235.09 |
| Short term receivables total | 2 077.50 | 182.40 | 235.09 |
| Other current investments | 2 163.48 | 2 074.59 | 2 412.57 |
| Cash and bank deposits | 1 071.19 | 2 558.85 | 1 403.88 |
| Cash and cash equivalents | 3 234.67 | 4 633.44 | 3 816.45 |
| Balance sheet total (assets) | 48 620.75 | 41 331.56 | 35 475.55 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 7 000.65 | 8 175.65 | 8 775.65 |
| Retained earnings | -6 446.01 | -11 502.87 | -20 762.50 |
| Profit of the financial year | -4 344.36 | -9 104.63 | -2 251.36 |
| Shareholders equity total | -3 789.72 | -12 431.85 | -14 238.21 |
| Non-current bonds | 9 750.14 | 12 473.02 | |
| Non-current loans from credit institutions | 40 155.17 | ||
| Non-current owed to group member | 119.20 | 115.66 | |
| Non-current other liabilities | 51 465.77 | ||
| Non-current liabilities total | 50 024.51 | 51 465.77 | 12 588.68 |
| Current loans from credit institutions | 774.17 | 35 601.66 | |
| Other non-interest bearing current liabilities | 1 611.79 | 2 297.64 | 656.86 |
| Accruals and deferred income | 866.56 | ||
| Current liabilities total | 2 385.96 | 2 297.64 | 37 125.08 |
| Balance sheet total (liabilities) | 48 620.75 | 41 331.56 | 35 475.55 |
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