Lunde Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42077631
Nørlundvej 4, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.86 | 146.01 | 390.27 | 695.29 |
| Employee benefit expenses | - 450.00 | |||
| Total depreciation | -89.91 | - 144.62 | - 144.62 | |
| EBIT | -29.86 | 56.10 | 245.65 | 100.67 |
| Other financial expenses | -13.12 | -35.39 | -62.57 | -0.82 |
| Pre-tax profit | -42.98 | 20.71 | 183.07 | 99.85 |
| Income taxes | -35.38 | -21.97 | ||
| Net earnings | -42.98 | 20.71 | 147.70 | 77.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.87 | 1 033.96 | 686.94 | 542.32 |
| Tangible assets total | 88.87 | 1 033.96 | 686.94 | 542.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.06 | 24.45 | 1.18 | |
| Prepayments and accrued income | 8.84 | 6.41 | ||
| Short term receivables total | 72.06 | 33.28 | 7.59 | |
| Cash and bank deposits | 37.48 | 107.25 | 33.83 | 21.23 |
| Cash and cash equivalents | 37.48 | 107.25 | 33.83 | 21.23 |
| Balance sheet total (assets) | 126.35 | 1 213.27 | 754.05 | 571.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 57.02 | 77.73 | 225.42 |
| Profit of the financial year | -42.98 | 20.71 | 147.70 | 77.88 |
| Shareholders equity total | 107.02 | 127.73 | 275.42 | 353.31 |
| Provisions | 35.38 | 57.34 | ||
| Non-current leasing loans | 402.48 | 108.95 | 62.16 | |
| Non-current liabilities total | 402.48 | 108.95 | 62.16 | |
| Current loans from credit institutions | 219.57 | 63.55 | 46.79 | |
| Current owed to participating | 5.58 | |||
| Current owed to group member | 449.74 | 257.00 | 17.24 | |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 34.30 |
| Current liabilities total | 19.33 | 683.06 | 334.30 | 98.33 |
| Balance sheet total (liabilities) | 126.35 | 1 213.27 | 754.05 | 571.15 |
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