Lundtoftegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38647830
Højelsevej 1 C, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -6.32 | -6.22 | -4.34 | -4.63 |
| EBIT | -3.88 | -6.32 | -6.22 | -4.34 | -4.63 |
| Pre-tax profit | -3.88 | -6.32 | -6.22 | -4.34 | -4.63 |
| Net earnings | -3.88 | -6.32 | -6.22 | -4.34 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.17 | 16.42 | 23.92 | 23.92 | |
| Short term receivables total | 9.17 | 16.42 | 23.92 | 23.92 | |
| Cash and bank deposits | 44.30 | 28.82 | 7.60 | 0.07 | 0.07 |
| Cash and cash equivalents | 44.30 | 28.82 | 7.60 | 0.07 | 0.07 |
| Balance sheet total (assets) | 44.30 | 37.98 | 24.02 | 23.99 | 23.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.58 | -17.45 | -23.77 | -29.98 | -34.32 |
| Profit of the financial year | -3.88 | -6.32 | -6.22 | -4.34 | -4.63 |
| Shareholders equity total | 32.55 | 26.24 | 20.02 | 15.68 | 11.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.25 | 4.50 |
| Current owed to participating | 7.75 | ||||
| Other non-interest bearing current liabilities | 7.75 | 4.06 | 8.44 | ||
| Current liabilities total | 11.75 | 11.75 | 4.00 | 8.31 | 12.94 |
| Balance sheet total (liabilities) | 44.30 | 37.98 | 24.02 | 23.99 | 23.99 |
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