M. Lundstrøm Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40102027
Daddelvej 12, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.42-0.42-0.42-0.51-8.86
EBIT-0.42-0.42-0.42-0.51-8.86
Other financial income64.27260.76145.05142.08182.25
Other financial expenses-0.02-0.65- 278.47
Pre-tax profit63.83259.69- 133.83141.58173.39
Income taxes-12.35-57.2728.88-31.17-37.91
Net earnings51.49202.42- 104.95110.41135.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 255.89
Long term receivables total1 255.89
Inventories total
Current deferred tax assets62.8035.15
Short term receivables total62.8035.15
Other current investments1 501.601 164.771 156.801 308.63
Cash and bank deposits2.792.772.2631.572.91
Cash and cash equivalents2.791 504.361 167.031 188.371 311.54
Balance sheet total (assets)1 258.691 504.361 229.831 223.511 311.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings1 143.161 080.251 164.87937.92913.33
Profit of the financial year51.49202.42- 104.95110.41135.48
Shareholders equity total1 244.651 447.071 227.721 220.331 233.82
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions3.183.81
Current owed to participating57.86
Short-term deferred tax liabilities14.0457.2716.05
Other non-interest bearing current liabilities0.022.10
Current liabilities total14.0457.292.103.1877.73
Balance sheet total (liabilities)1 258.691 504.361 229.831 223.511 311.54
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