LACHENMEIER MONSUN A/S
CVR number: 73507812
Coriolisvej 1, Ragebøl 6400 Sønderborg
mail@lachenmeier-monsun.com
tel: 74430404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 651.66 | 43 539.83 | 56 866.69 | 69 917.39 | 60 187.91 |
| Employee benefit expenses | -51 316.31 | -49 552.03 | |||
| Total depreciation | -2 646.19 | -3 599.50 | |||
| EBIT | -1 970.87 | - 787.78 | 9 679.25 | 15 954.89 | 7 036.37 |
| Other financial income | 965.41 | 821.44 | |||
| Other financial expenses | - 788.32 | - 942.35 | |||
| Net income from associates (fin.) | -43.95 | -3.94 | |||
| Pre-tax profit | - 951.54 | 2 266.97 | 8 077.10 | 16 088.03 | 6 911.53 |
| Income taxes | -3 541.00 | -1 526.91 | |||
| Net earnings | - 951.54 | 2 266.97 | 8 077.10 | 12 547.03 | 5 384.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.01 | 11.00 | |||
| Intangible assets total | 44.01 | 11.00 | |||
| Buildings | 6 088.12 | 26 314.66 | |||
| Machinery and equipment | 5 937.87 | 6 744.49 | |||
| Advance payments and construction in progress | 13 338.08 | ||||
| Tangible assets total | 25 364.06 | 33 059.15 | |||
| Participating interests | 10.77 | 6.84 | |||
| Other receivables | 77 164.93 | 100 213.61 | 141 984.72 | 647.10 | 647.10 |
| Investments total | 77 164.93 | 100 213.61 | 141 984.72 | 657.87 | 653.94 |
| Non-curr. owed by group member comp. | 32 750.00 | 36 150.00 | |||
| Long term receivables total | 32 750.00 | 36 150.00 | |||
| Semifinished products | 10 107.93 | 8 229.17 | |||
| Raw materials and consumables | 9 363.23 | 7 681.50 | |||
| Finished products/goods | 9 463.20 | 7 866.01 | |||
| Advance payments | 5 273.95 | 7 603.94 | |||
| Inventories total | 34 208.31 | 31 380.63 | |||
| Current trade debtors | 13 807.15 | 12 192.72 | |||
| Current amounts owed by group member comp. | 11 943.60 | 11 842.00 | |||
| Current owed by particip. interest comp. | 18 515.01 | 2 803.40 | |||
| Prepayments and accrued income | 729.61 | 814.15 | |||
| Current other receivables | 8 775.55 | 10 423.90 | |||
| Current deferred tax assets | 248.00 | 266.00 | |||
| Short term receivables total | 54 018.92 | 38 342.16 | |||
| Cash and bank deposits | 3 178.06 | 1 079.38 | |||
| Cash and cash equivalents | 3 178.06 | 1 079.38 | |||
| Balance sheet total (assets) | 77 164.93 | 100 213.61 | 141 984.72 | 150 221.23 | 140 676.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 903.19 | 49 170.16 | 57 247.26 | 1 650.00 | 1 650.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | |||
| Other reserves | 10.77 | 6.78 | |||
| Retained earnings | 951.54 | -2 266.97 | -8 077.10 | 43 586.49 | 51 137.51 |
| Profit of the financial year | - 951.54 | 2 266.97 | 8 077.10 | 12 547.03 | 5 384.62 |
| Shareholders equity total | 46 903.19 | 49 170.16 | 57 247.26 | 69 794.29 | 63 178.91 |
| Provisions | 13 376.80 | 18 485.00 | |||
| Non-current leasing loans | 508.03 | 8 648.03 | |||
| Non-current accruals and deferred income | 1 036.20 | 529.61 | |||
| Non-current deferred tax liabilities | 2 073.85 | 1 967.19 | |||
| Non-current liabilities total | 3 618.08 | 11 144.84 | |||
| Current loans from credit institutions | 17 464.34 | 15 499.62 | |||
| Advances received | 329.91 | 165.27 | |||
| Current trade creditors | 24 652.76 | 6 552.82 | |||
| Current owed to participating | 26.25 | ||||
| Current owed to group member | 816.99 | 872.96 | |||
| Other non-interest bearing current liabilities | 8 183.44 | 8 968.21 | |||
| Accruals and deferred income | 11 958.38 | 15 808.64 | |||
| Current liabilities total | 63 432.06 | 47 867.51 | |||
| Balance sheet total (liabilities) | 46 903.19 | 49 170.16 | 57 247.26 | 150 221.23 | 140 676.26 |
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