M N Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647091
Industrivej 35, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -6.00 | -7.25 | -7.13 | -8.38 |
| Gross profit | -5.25 | -6.00 | -7.25 | -7.13 | -8.38 |
| EBIT | -5.25 | -6.00 | -7.25 | -7.13 | -8.38 |
| Other financial income | 2.96 | 3.03 | 3.10 | 3.19 | 5.24 |
| Other financial expenses | -5.41 | -4.22 | -5.02 | -4.56 | -7.57 |
| Reduction non-current investment assets | 12.50 | -12.00 | -21.29 | ||
| Pre-tax profit | -7.70 | 5.30 | -21.16 | -8.50 | -31.99 |
| Net earnings | -7.70 | 5.30 | -21.16 | -8.50 | -31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 37.83 | 25.83 | 34.62 | 13.33 |
| Investments total | 13.33 | 37.83 | 25.83 | 34.62 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.15 | 124.18 | 127.28 | 130.47 | 135.68 |
| Short term receivables total | 121.15 | 124.18 | 127.28 | 130.47 | 135.68 |
| Cash and bank deposits | 29.00 | 27.75 | 26.54 | 11.80 | 10.33 |
| Cash and cash equivalents | 29.00 | 27.75 | 26.54 | 11.80 | 10.33 |
| Balance sheet total (assets) | 163.49 | 189.76 | 179.66 | 176.89 | 159.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.75 | -39.46 | -34.16 | -55.32 | -63.82 |
| Profit of the financial year | -7.70 | 5.30 | -21.16 | -8.50 | -31.99 |
| Shareholders equity total | 10.54 | 15.85 | -5.32 | -13.82 | -45.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 6.25 |
| Other non-interest bearing current liabilities | 147.94 | 168.92 | 179.35 | 185.09 | 198.91 |
| Current liabilities total | 152.94 | 173.91 | 184.97 | 190.72 | 205.16 |
| Balance sheet total (liabilities) | 163.49 | 189.76 | 179.66 | 176.89 | 159.35 |
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