M. Lundstrøm Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40102027
Daddelvej 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | -0.42 | -0.42 | -0.42 | -0.42 |
| EBIT | -0.99 | -0.42 | -0.42 | -0.42 | -0.42 |
| Other financial income | 31.77 | 64.27 | 260.76 | 145.05 | 142.08 |
| Other financial expenses | -0.39 | -0.02 | -0.65 | - 278.47 | -0.09 |
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | 138.39 | 63.83 | 259.69 | - 133.83 | 141.57 |
| Income taxes | -6.67 | -12.35 | -57.27 | 28.88 | -31.17 |
| Net earnings | 131.72 | 51.49 | 202.42 | - 104.95 | 110.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 196.77 | 1 255.89 | |||
| Long term receivables total | 1 196.77 | 1 255.89 | |||
| Inventories total | |||||
| Current deferred tax assets | 62.80 | 35.15 | |||
| Short term receivables total | 62.80 | 35.15 | |||
| Other current investments | 1 501.60 | 1 164.77 | 1 156.80 | ||
| Cash and bank deposits | 3.06 | 2.79 | 2.77 | 2.26 | 31.57 |
| Cash and cash equivalents | 3.06 | 2.79 | 1 504.36 | 1 167.03 | 1 188.37 |
| Balance sheet total (assets) | 1 199.83 | 1 258.69 | 1 504.36 | 1 229.83 | 1 223.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 011.44 | 1 143.16 | 1 080.25 | 1 164.87 | 937.92 |
| Profit of the financial year | 131.72 | 51.49 | 202.42 | - 104.95 | 110.41 |
| Shareholders equity total | 1 193.16 | 1 244.65 | 1 447.07 | 1 227.72 | 1 220.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.18 | ||||
| Short-term deferred tax liabilities | 6.67 | 14.04 | 57.27 | ||
| Other non-interest bearing current liabilities | 0.02 | 2.10 | |||
| Current liabilities total | 6.67 | 14.04 | 57.29 | 2.10 | 3.18 |
| Balance sheet total (liabilities) | 1 199.83 | 1 258.69 | 1 504.36 | 1 229.83 | 1 223.51 |
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