MORTEN LUND ApS — Credit Rating and Financial Key Figures
CVR number: 27414125
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.30 | ||||
Gross profit | -26.30 | -44.67 | -59.93 | -3.72 | -29.34 |
EBIT | -26.30 | -44.67 | -59.93 | -3.72 | -29.34 |
Other financial income | 27.86 | 330.09 | 0.93 | 99.85 | |
Other financial expenses | -6.09 | -5.32 | -13.20 | ||
Pre-tax profit | -4.53 | -44.67 | 264.84 | -2.79 | 57.31 |
Net earnings | -4.53 | -44.67 | 264.84 | -2.79 | 57.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 13.20 | 13.20 | 13.20 | 13.20 | |
Prepayments and accrued income | 12.50 | ||||
Current other receivables | 3 806.79 | ||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 13.20 | 3 832.49 | 15.20 | 13.20 | |
Cash and bank deposits | 65.44 | 20.77 | 277.53 | 251.74 | 322.25 |
Cash and cash equivalents | 65.44 | 20.77 | 277.53 | 251.74 | 322.25 |
Balance sheet total (assets) | 78.65 | 3 853.27 | 292.73 | 264.94 | 322.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 503.01 | -1 507.54 | -1 552.21 | -1 287.37 | -1 290.16 |
Profit of the financial year | -4.53 | -44.67 | 264.84 | -2.79 | 57.31 |
Shareholders equity total | -1 382.54 | -1 427.21 | -1 162.37 | -1 165.16 | -1 107.85 |
Non-current liabilities total | |||||
Current trade creditors | 50.00 | 62.50 | 50.00 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 1 411.18 | 5 217.97 | 1 405.10 | 1 405.10 | 1 405.10 |
Current liabilities total | 1 461.18 | 5 280.47 | 1 455.10 | 1 430.10 | 1 430.10 |
Balance sheet total (liabilities) | 78.65 | 3 853.27 | 292.73 | 264.94 | 322.25 |
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