Lauf & Mundt ApS — Credit Rating and Financial Key Figures
CVR number: 39732777
Dronningensgade 51, 1420 København K
info@laufmundt.dk
tel: 31176172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.63 | 183.19 | 206.91 | 207.98 | 196.57 |
| Employee benefit expenses | -9.43 | - 142.26 | - 172.00 | - 206.55 | - 208.86 |
| Total depreciation | -37.99 | -30.39 | -30.39 | -30.39 | |
| EBIT | -72.06 | 2.94 | 4.51 | -28.96 | -42.68 |
| Other financial expenses | -0.03 | -1.05 | -0.62 | ||
| Pre-tax profit | -72.09 | 1.89 | 3.90 | -28.96 | -42.68 |
| Net earnings | -72.09 | 1.89 | 3.90 | -28.96 | -42.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.96 | 151.97 | 121.58 | 91.18 | 60.79 |
| Tangible assets total | 189.96 | 151.97 | 121.58 | 91.18 | 60.79 |
| Other non-current investments | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 5.20 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 8.65 | 70.46 | 104.86 | 101.14 | 105.87 |
| Cash and cash equivalents | 8.65 | 70.46 | 104.86 | 101.14 | 105.87 |
| Balance sheet total (assets) | 253.81 | 272.43 | 276.44 | 242.33 | 216.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.44 | -72.53 | -70.64 | -66.75 | -95.71 |
| Profit of the financial year | -72.09 | 1.89 | 3.90 | -28.96 | -42.68 |
| Shareholders equity total | -62.53 | -30.64 | -26.75 | -55.71 | -98.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 18.63 | 2.87 | 3.08 | 3.73 |
| Current owed to participating | 245.94 | 264.78 | 259.09 | 281.57 | |
| Other non-interest bearing current liabilities | 313.81 | 38.50 | 35.53 | 35.87 | 29.74 |
| Current liabilities total | 316.35 | 303.07 | 303.18 | 298.04 | 315.04 |
| Balance sheet total (liabilities) | 253.81 | 272.43 | 276.44 | 242.33 | 216.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.