Lumsden Service ApS — Credit Rating and Financial Key Figures
CVR number: 40395865
Klausdalsbrovej 26, 2860 Søborg
lumsden@renvindue.nu
tel: 22844457
www.vpolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.00 | 480.68 | 697.53 | 665.03 | 653.95 |
| Wages and salaries | - 536.07 | - 419.05 | - 714.92 | - 601.73 | - 173.18 |
| Social security expenses | -7.50 | -6.56 | -15.22 | -11.43 | -9.89 |
| Total depreciation | -14.38 | -21.32 | -18.29 | - 131.91 | |
| EBIT | -6.95 | 33.74 | -32.61 | 33.59 | 338.97 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -2.23 | -3.42 | -17.00 | -8.25 | -9.69 |
| Pre-tax profit | -9.32 | 30.32 | -49.61 | 25.34 | 329.28 |
| Income taxes | -5.37 | -0.24 | -74.11 | ||
| Net earnings | -9.32 | 24.95 | -49.84 | 25.34 | 255.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 32.34 | 45.14 | 24.26 | |
| Tangible assets total | 43.13 | 32.34 | 45.14 | 24.26 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.05 | 149.87 | 122.16 | 124.41 | 88.65 |
| Current other receivables | 1.49 | ||||
| Short term receivables total | 130.05 | 149.87 | 122.16 | 124.41 | 90.13 |
| Cash and bank deposits | -2.79 | 66.67 | 44.14 | 50.69 | 101.29 |
| Cash and cash equivalents | -2.79 | 66.67 | 44.14 | 50.69 | 101.29 |
| Balance sheet total (assets) | 170.38 | 258.88 | 221.45 | 209.36 | 201.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -49.32 | -24.37 | -74.21 | - 583.90 |
| Profit of the financial year | -9.32 | 24.95 | -49.84 | 25.34 | 255.18 |
| Shareholders equity total | -9.32 | 15.63 | -34.21 | -8.88 | - 288.72 |
| Provisions | -0.17 | ||||
| Non-current owed to group member | 0.17 | 304.25 | |||
| Non-current deferred tax liabilities | 74.11 | ||||
| Non-current liabilities total | 0.17 | 378.36 | |||
| Current trade creditors | 5.00 | 41.88 | 41.88 | 41.88 | 10.00 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 174.70 | 196.01 | 213.79 | 176.36 | 101.78 |
| Current liabilities total | 179.70 | 243.25 | 255.66 | 218.23 | 111.78 |
| Balance sheet total (liabilities) | 170.38 | 258.88 | 221.45 | 209.36 | 201.42 |
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