MADS LØNTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32784607
Howitzvej 55 C, 2000 Frederiksberg
tel: 21425125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.76 | 474.74 | 361.02 | 378.75 | 383.59 |
| Other operating expenses | -45.85 | -59.93 | -30.84 | -46.80 | -67.17 |
| EBIT | 268.91 | 414.81 | 330.18 | 331.95 | 316.42 |
| Other financial income | 234.44 | 253.92 | 598.18 | 50.26 | 182.15 |
| Other financial expenses | -0.05 | -0.27 | -13.01 | -0.89 | -88.00 |
| Pre-tax profit | 503.30 | 668.47 | 915.34 | 381.31 | 410.57 |
| Income taxes | -59.63 | -91.34 | -70.05 | -81.23 | -82.10 |
| Net earnings | 443.67 | 577.13 | 845.29 | 300.09 | 328.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 130.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 460.00 | 460.00 | 360.00 | 360.00 | 272.00 |
| Long term receivables total | 460.00 | 460.00 | 360.00 | 360.00 | 272.00 |
| Inventories total | |||||
| Current trade debtors | 11.25 | 50.05 | 110.77 | ||
| Current other receivables | 65.39 | ||||
| Current deferred tax assets | 11.56 | 23.13 | 37.38 | ||
| Short term receivables total | 11.56 | 34.38 | 87.43 | 176.16 | |
| Other current investments | 2 318.24 | 2 793.66 | 3 153.66 | 3 554.83 | 3 953.34 |
| Cash and bank deposits | 123.60 | 191.15 | 233.73 | 33.39 | 63.40 |
| Cash and cash equivalents | 2 441.83 | 2 984.80 | 3 387.39 | 3 588.22 | 4 016.74 |
| Balance sheet total (assets) | 3 043.39 | 3 594.80 | 3 881.77 | 4 135.65 | 4 564.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 407.92 | 2 791.59 | 2 886.65 | 3 651.85 | 3 920.03 |
| Profit of the financial year | 443.67 | 577.13 | 845.29 | 300.09 | 328.46 |
| Shareholders equity total | 2 931.59 | 3 448.72 | 3 811.94 | 4 031.94 | 4 328.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 25.00 | 100.00 | ||
| Short-term deferred tax liabilities | 76.01 | 2.73 | 55.60 | ||
| Other non-interest bearing current liabilities | 61.80 | 70.08 | 69.83 | 75.98 | 80.80 |
| Current liabilities total | 111.80 | 146.09 | 69.83 | 103.71 | 236.40 |
| Balance sheet total (liabilities) | 3 043.39 | 3 594.80 | 3 881.77 | 4 135.65 | 4 564.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.