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LOTTE DE LINDE ApS
APS
Bankrupt
CVR 27741991
Sundvej 71
Manufacture of bread; manufacture of fresh pastry goods and cakes · NACE 1071
Est. 2004
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 3,8M
+8% vs 2017
EBITDA margin
1.7%
+160% vs 2017
Equity ratio
1.1%
Financial strength
Net profit 2018
DKK -455K
-108% vs 2017
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
0%
2013
0M
-100%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 3,8M
+8%
EBITDA
DKK 66K
+160%
Net profit
DKK -455K
-108%
Total assets
DKK 1,9M
-20%
Equity
DKK 20K
-96%
Employees
1
—
Company information
Legal name
LOTTE DE LINDE ApS
CVR number
27741991
Legal form
Anpartsselskab
NACE code
1071 · Manufacture of bread; manufacture of fresh pastry goods and cakes
Founded
10. maj 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Sundvej 71
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Companies in Manufacture of bread; manufacture of fresh pastry goods and cakes
Companies in Horsens
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2012
4M
2013
3M
2014
3M
2015
3M
2016
3M
2017
4M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Revenue
3.213
3.628
3.488
2.961
3.331
3.488
3.770
Staff expenses
-2.711
-2.920
-3.106
-2.909
-3.160
-3.598
-3.704
EBITDA
502
709
382
137
171
-110
66
Depreciation & amort.
257
305
266
-150
-127
-122
-452
EBIT
245
404
116
-13
44
-232
-386
Net financials
-95
-239
-74
-76
-61
-47
-55
Profit before tax
150
165
42
-89
-17
-279
-441
Tax
38
42
9
42
11
-59
14
Net profit
112
123
33
-131
-28
-219
-455
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Total assets
2.895
2.686
2.541
2.404
2.377
2.324
1.862
Equity
795
870
854
723
695
476
20
Long-term debt
1.319
905
710
648
581
512
440
Short-term debt
707
837
899
999
1.056
1.336
1.401
Total debt
2.026
1.742
1.610
1.647
1.637
1.848
1.842
Financial ratios
5-year trend
EBITDA margin
1.7%
This company
15.8%
Market median
-89% vs market
2012
2018
Equity ratio
1.1%
This company
38.2%
Market median
-97% vs market
2012
2018
Return on equity
-2233.5%
This company
18.4%
Market median
-12239% vs market
2012
2018
Net profit margin
-12.1%
This company
8.1%
Market median
-249% vs market
2012
2018
Asset turnover
2.02×
This company
1.12×
Market median
+80% vs market
2012
2018
Debt / equity
90.30×
This company
0.62×
Market median
-14465% vs market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
IR
Ivan Refsgaard Jensen
Audit
Audit
2004
—
—
RL
Ronny Lassen
Management
Management
2005
—
—
HP
Henrik Poulsen
Management
Management
2004
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Charlotte de Linde
Individual
100.0%
100.0%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LOTTE DE LINDE ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ivan Refsgaard Jensen
Audit
0 companies
Ronny Lassen
Management
0 companies
Henrik Poulsen
Management
0 companies