LINDEMARQUE ApS — Credit Rating and Financial Key Figures
CVR number: 18576694
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 992.51 | 34 625.42 |
| Employee benefit expenses | -24 966.56 | -22 797.15 |
| Total depreciation | - 681.74 | -1 205.45 |
| EBIT | 5 344.22 | 10 622.82 |
| Other financial income | 212.78 | 5 770.39 |
| Other financial expenses | 3 564.98 | -2 438.79 |
| Pre-tax profit | 9 121.97 | 13 954.42 |
| Income taxes | -2 605.75 | -3 397.44 |
| Net earnings | 6 516.23 | 10 556.98 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 92.16 | |
| Intangible rights | 71.17 | |
| Goodwill | 640.00 | 3 206.89 |
| Intangible assets total | 640.00 | 3 370.21 |
| Land and waters | 2 659.93 | 2 386.42 |
| Machinery and equipment | 963.26 | 1 021.22 |
| Tangible assets total | 3 623.19 | 3 407.63 |
| Investments total | ||
| Non-current loans receivable | 1 226.51 | 1 357.79 |
| Non-current other receivables | 753.11 | 757.56 |
| Long term receivables total | 1 979.62 | 2 115.35 |
| Inventories total | ||
| Current trade debtors | 11 586.30 | 11 720.00 |
| Prepayments and accrued income | 164.97 | 138.31 |
| Current other receivables | 5 465.54 | 4 565.91 |
| Current deferred tax assets | 2 460.40 | 916.85 |
| Short term receivables total | 19 677.20 | 17 341.06 |
| Other current investments | 14 510.80 | 22 134.78 |
| Cash and bank deposits | 10 397.70 | 7 696.59 |
| Cash and cash equivalents | 24 908.50 | 29 831.37 |
| Balance sheet total (assets) | 50 828.51 | 56 065.63 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | -4 623.39 | -3 998.76 |
| Retained earnings | 27 107.00 | 28 581.34 |
| Profit of the financial year | 6 516.23 | 10 556.98 |
| Minority interest (BS) | 4 623.39 | 3 998.76 |
| Shareholders equity total | 34 823.23 | 41 338.31 |
| Provisions | 4 623.39 | 3 998.76 |
| Non-current liabilities total | ||
| Advances received | 963.86 | 659.40 |
| Current trade creditors | 2 799.50 | 1 409.48 |
| Short-term deferred tax liabilities | 281.31 | 1 304.66 |
| Other non-interest bearing current liabilities | 7 337.23 | 7 355.01 |
| Current liabilities total | 11 381.90 | 10 728.55 |
| Balance sheet total (liabilities) | 50 828.51 | 56 065.63 |
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