Niels Kudsk, 488 Lunderskov ApS — Credit Rating and Financial Key Figures
CVR number: 29792429
Reinholdts Bakke 64, Seest 6640 Lunderskov
tel: 75527829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.13 | 3.10 | 2.93 | 3.42 | 3 756.49 |
Employee benefit expenses | -2.48 | -2.68 | -2.58 | -3.05 | -3 207.71 |
Other operating expenses | -0.40 | ||||
Total depreciation | -0.14 | -0.20 | -0.25 | -0.22 | - 171.22 |
EBIT | 0.51 | 0.21 | 0.10 | 0.09 | 377.15 |
Other financial income | 0.43 | ||||
Other financial expenses | -0.16 | -0.15 | -0.16 | -0.18 | - 194.63 |
Pre-tax profit | 0.35 | 0.06 | -0.06 | -0.09 | 182.96 |
Income taxes | -0.08 | -0.02 | 0.01 | 0.02 | -40.15 |
Net earnings | 0.28 | 0.05 | -0.05 | -0.07 | 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.42 | 0.76 | 0.75 | 0.68 | 583.87 |
Tangible assets total | 0.42 | 0.76 | 0.75 | 0.68 | 583.87 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.61 | 2.02 | 2.45 | 2.28 | 2 325.10 |
Inventories total | 1.61 | 2.02 | 2.45 | 2.28 | 2 325.10 |
Current trade debtors | 0.09 | 0.06 | 0.09 | 0.17 | 104.13 |
Prepayments and accrued income | 0.01 | ||||
Current other receivables | 0.14 | 0.14 | 0.18 | 0.26 | 63.91 |
Current deferred tax assets | 0.06 | 0.05 | 0.01 | 0.03 | 10.53 |
Short term receivables total | 0.28 | 0.25 | 0.28 | 0.46 | 178.56 |
Cash and bank deposits | 1.45 | 0.34 | 0.24 | 0.86 | 1 195.29 |
Cash and cash equivalents | 1.45 | 0.34 | 0.24 | 0.86 | 1 195.29 |
Balance sheet total (assets) | 3.76 | 3.37 | 3.72 | 4.28 | 4 282.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.03 | 0.19 | 0.13 | 0.08 | -61.62 |
Profit of the financial year | 0.28 | 0.05 | -0.05 | -0.07 | 142.81 |
Shareholders equity total | 0.61 | 0.54 | 0.38 | 0.31 | 381.19 |
Provisions | 0.01 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.22 | 2.23 | 2.72 | 3.35 | 3 341.40 |
Short-term deferred tax liabilities | 22.25 | ||||
Other non-interest bearing current liabilities | 0.94 | 0.58 | 0.62 | 0.62 | 538.00 |
Current liabilities total | 3.16 | 2.81 | 3.34 | 3.97 | 3 901.64 |
Balance sheet total (liabilities) | 3.76 | 3.37 | 3.72 | 4.28 | 4 282.83 |
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