LACHENMEIER MONSUN A/S — Credit Rating and Financial Key Figures
CVR number: 73507812
Coriolisvej 1, Ragebøl 6400 Sønderborg
mail@lachenmeier-monsun.com
tel: 74430404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 539.83 | 56 866.69 | 69 917.39 | 60 187.91 | 95 896.13 |
| Employee benefit expenses | -49 552.03 | -57 103.52 | |||
| Total depreciation | -3 599.50 | -5 135.03 | |||
| EBIT | - 787.78 | 9 679.25 | 15 908.19 | 7 036.37 | 33 657.58 |
| Other financial income | 821.44 | 1 412.41 | |||
| Other financial expenses | - 942.35 | - 898.24 | |||
| Net income from associates (fin.) | -3.94 | 13.64 | |||
| Pre-tax profit | 2 266.97 | 8 077.10 | 12 547.03 | 6 911.53 | 34 185.39 |
| Income taxes | -1 526.91 | -7 534.57 | |||
| Net earnings | 2 266.97 | 8 077.10 | 12 547.03 | 5 384.62 | 26 650.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Buildings | 26 314.66 | 23 581.65 | |||
| Machinery and equipment | 6 744.49 | 5 347.17 | |||
| Advance payments and construction in progress | 480.00 | ||||
| Tangible assets total | 33 059.15 | 29 408.81 | |||
| Participating interests | 6.84 | 20.48 | |||
| Investments total | 100 213.61 | 141 984.72 | 150 221.23 | 653.94 | 620.48 |
| Non-curr. owed by group member comp. | 36 150.00 | 33 550.00 | |||
| Long term receivables total | 36 150.00 | 33 550.00 | |||
| Semifinished products | 8 229.17 | 8 649.45 | |||
| Raw materials and consumables | 7 681.50 | 4 962.34 | |||
| Finished products/goods | 7 866.01 | 9 269.58 | |||
| Advance payments | 7 603.94 | 5 085.91 | |||
| Inventories total | 31 380.63 | 27 967.28 | |||
| Current trade debtors | 12 192.72 | 46 643.59 | |||
| Current amounts owed by group member comp. | 11 842.00 | 13 008.71 | |||
| Current owed by particip. interest comp. | 2 803.40 | ||||
| Prepayments and accrued income | 814.15 | 736.65 | |||
| Current other receivables | 10 423.90 | 3 134.91 | |||
| Current deferred tax assets | 266.00 | 5 568.73 | |||
| Short term receivables total | 38 342.16 | 69 092.60 | |||
| Cash and bank deposits | 1 079.38 | 45 231.71 | |||
| Cash and cash equivalents | 1 079.38 | 45 231.71 | |||
| Balance sheet total (assets) | 100 213.61 | 141 984.72 | 150 221.23 | 140 676.26 | 205 870.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 170.16 | 57 247.26 | 69 794.29 | 1 650.00 | 1 650.00 |
| Shares repurchased | 5 000.00 | 26 000.00 | |||
| Other reserves | 6.78 | 20.48 | |||
| Retained earnings | -2 266.97 | -8 077.10 | -12 547.03 | 51 137.51 | 30 508.43 |
| Profit of the financial year | 2 266.97 | 8 077.10 | 12 547.03 | 5 384.62 | 26 650.83 |
| Shareholders equity total | 49 170.16 | 57 247.26 | 69 794.29 | 63 178.91 | 84 829.73 |
| Provisions | 18 485.00 | 20 688.30 | |||
| Non-current leasing loans | 8 648.03 | 7 498.03 | |||
| Non-current accruals and deferred income | 529.61 | 155.00 | |||
| Non-current deferred tax liabilities | 1 967.19 | 1 951.47 | |||
| Non-current liabilities total | 11 144.84 | 9 604.50 | |||
| Current loans from credit institutions | 15 499.62 | 1 472.82 | |||
| Advances received | 165.27 | 245.12 | |||
| Current trade creditors | 6 552.83 | 8 733.38 | |||
| Current owed to group member | 872.96 | 14.06 | |||
| Other non-interest bearing current liabilities | 8 968.21 | 11 964.62 | |||
| Accruals and deferred income | 15 808.64 | 68 318.35 | |||
| Current liabilities total | 47 867.52 | 90 748.35 | |||
| Balance sheet total (liabilities) | 49 170.16 | 57 247.26 | 69 794.29 | 140 676.26 | 205 870.88 |
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