MR. LØNSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 18424940
Viby Ringvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.08 | 5 764.84 | 5 482.13 | 3 848.53 | 4 276.86 |
| Employee benefit expenses | -4 307.28 | -4 303.70 | -4 763.48 | -4 595.70 | -4 137.97 |
| Total depreciation | -55.58 | -55.58 | -55.58 | -33.90 | -17.20 |
| EBIT | 199.22 | 1 405.57 | 663.07 | - 781.06 | 121.68 |
| Other financial income | 13.73 | 69.30 | 75.19 | 11.00 | 38.00 |
| Other financial expenses | - 253.07 | - 108.45 | - 150.20 | - 367.68 | - 518.70 |
| Pre-tax profit | -40.13 | 1 366.41 | 588.06 | -1 137.75 | - 359.02 |
| Income taxes | -0.25 | - 297.08 | - 148.28 | 215.81 | - 229.68 |
| Net earnings | -40.38 | 1 069.33 | 439.78 | - 921.93 | - 588.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.70 | 15.64 | 7.58 | ||
| Machinery and equipment | 112.75 | 65.23 | 17.72 | 77.42 | 60.21 |
| Tangible assets total | 136.45 | 80.87 | 25.29 | 77.42 | 60.21 |
| Investments total | 369.36 | 270.92 | 278.88 | 277.73 | 278.81 |
| Non-current loans receivable | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Finished products/goods | 6 480.14 | 5 898.07 | 6 620.84 | 7 645.75 | 5 959.09 |
| Advance payments | 43.40 | ||||
| Inventories total | 6 480.14 | 5 898.07 | 6 620.84 | 7 645.75 | 6 002.49 |
| Current trade debtors | 122.78 | 282.18 | 139.89 | 204.57 | 18.25 |
| Current amounts owed by group member comp. | 336.67 | 469.42 | 108.47 | ||
| Current other receivables | 111.13 | 91.44 | 1.40 | 5.50 | 89.85 |
| Current deferred tax assets | 3.08 | 204.28 | |||
| Short term receivables total | 573.66 | 843.05 | 249.76 | 414.34 | 108.10 |
| Cash and bank deposits | 6.13 | 2 278.59 | 695.17 | 55.59 | 19.44 |
| Cash and cash equivalents | 6.13 | 2 278.59 | 695.17 | 55.59 | 19.44 |
| Balance sheet total (assets) | 8 023.74 | 9 861.50 | 8 432.95 | 9 044.83 | 7 081.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 250.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 53.17 | - 987.21 | - 317.88 | 121.90 | - 800.03 |
| Profit of the financial year | -40.38 | 1 069.33 | 439.78 | - 921.93 | - 588.70 |
| Shareholders equity total | 612.79 | 1 432.13 | 871.90 | - 450.03 | -1 038.73 |
| Provisions | 3.09 | 11.54 | 25.40 | ||
| Non-current loans from credit institutions | 538.13 | 479.06 | 391.87 | 310.86 | 217.29 |
| Non-current other liabilities | 254.00 | 259.03 | 264.47 | 273.72 | 282.21 |
| Non-current deferred tax liabilities | 12.74 | 290.91 | 139.84 | ||
| Non-current liabilities total | 804.87 | 1 029.00 | 796.19 | 584.58 | 499.50 |
| Current loans from credit institutions | 1 086.07 | 87.70 | 89.60 | 1 902.76 | 1 538.03 |
| Advances received | 383.77 | 390.73 | 376.54 | 365.21 | 324.56 |
| Current trade creditors | 2 622.52 | 2 741.76 | 3 057.46 | 4 581.78 | 4 250.23 |
| Current owed to group member | 278.61 | 251.47 | |||
| Short-term deferred tax liabilities | 62.57 | 12.74 | 290.91 | 139.84 | |
| Other non-interest bearing current liabilities | 2 451.14 | 4 164.36 | 2 938.82 | 1 642.09 | 1 230.60 |
| Current liabilities total | 6 606.07 | 7 397.28 | 6 753.32 | 8 910.28 | 7 594.88 |
| Balance sheet total (liabilities) | 8 023.74 | 9 861.50 | 8 432.95 | 9 044.83 | 7 081.05 |
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