Liniere Lingerie ApS — Credit Rating and Financial Key Figures
CVR number: 44558971
Svanholmsvej 6 B, 1905 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.96 |
| EBIT | 17.96 |
| Other financial income | 0.17 |
| Other financial expenses | -3.52 |
| Pre-tax profit | 14.61 |
| Income taxes | -3.36 |
| Net earnings | 11.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 62.02 |
| Inventories total | 62.02 |
| Current trade debtors | 54.26 |
| Current other receivables | 84.61 |
| Short term receivables total | 138.88 |
| Cash and bank deposits | 87.79 |
| Cash and cash equivalents | 87.79 |
| Balance sheet total (assets) | 288.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 11.25 |
| Shareholders equity total | 51.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 40.00 |
| Current trade creditors | 84.84 |
| Current owed to participating | 96.35 |
| Short-term deferred tax liabilities | 3.36 |
| Other non-interest bearing current liabilities | 12.88 |
| Current liabilities total | 237.44 |
| Balance sheet total (liabilities) | 288.69 |
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