Lundemose ApS — Credit Rating and Financial Key Figures

CVR number: 43146041
Tebbestrupvej 172, Værum 8940 Randers SV
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit4 161.33
Employee benefit expenses-4 002.99
Total depreciation- 137.33
EBIT21.01
Other financial income2.00
Other financial expenses-22.40
Pre-tax profit0.61
Net earnings0.61

Assets (kDKK)

2022
Intangible assets total
Buildings260.14
Machinery and equipment454.63
Tangible assets total714.78
Investments total-0.00
Long term receivables total
Raw materials and consumables406.94
Inventories total406.94
Current trade debtors149.74
Current amounts owed by group member comp.19.61
Prepayments and accrued income5.57
Current other receivables495.75
Short term receivables total670.66
Balance sheet total (assets)1 792.37

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year0.61
Shareholders equity total40.61
Non-current liabilities total
Current loans from credit institutions48.81
Current trade creditors621.40
Other non-interest bearing current liabilities1 081.55
Current liabilities total1 751.76
Balance sheet total (liabilities)1 792.37
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