KRISTIAN LUCASSEN, 909 OVERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33869908
Randersvej 62, 8800 Viborg
909@rema1000.dk
tel: 86685976

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.395.854.996.156 323.12
Employee benefit expenses-4.46-4.58-4.14-4.83-5 499.48
Total depreciation-0.14-0.13-0.14-0.14- 118.25
EBIT0.791.140.721.18705.39
Other financial income0.000.000.000.0112.39
Other financial expenses-0.19-0.22-0.24-0.25- 270.23
Pre-tax profit0.600.920.480.93447.56
Income taxes-0.13-0.20-0.11-0.20-99.69
Net earnings0.470.720.370.73347.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.310.330.240.22326.27
Tangible assets total0.310.330.240.22326.27
Investments total
Long term receivables total
Finished products/goods2.222.202.552.402 622.22
Inventories total2.222.202.552.402 622.22
Current trade debtors0.020.010.030.0451.61
Prepayments and accrued income0.01
Current other receivables0.200.340.320.56121.97
Current deferred tax assets0.020.210.050.0626.16
Short term receivables total0.250.550.400.66199.74
Cash and bank deposits0.970.151.712.012 855.89
Cash and cash equivalents0.970.151.712.012 855.89
Balance sheet total (assets)3.753.244.915.296 004.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings-0.34-0.46-0.29-0.50- 167.59
Profit of the financial year0.470.720.370.73347.86
Shareholders equity total0.430.560.380.53480.28
Provisions0.010.040.020.014.17
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors1.791.783.823.864 813.49
Other non-interest bearing current liabilities1.520.630.690.90706.19
Current liabilities total3.312.654.514.755 519.68
Balance sheet total (liabilities)3.753.244.915.296 004.13
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