THOMAS LUND ApS — Credit Rating and Financial Key Figures
CVR number: 29427240
Hestkøbvej 3, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.00 | -10.00 | -10.00 | -8.75 |
EBIT | -11.00 | -10.00 | -10.00 | -8.75 |
Other financial income | 3.00 | 3.00 | 2.75 | 4.27 |
Other financial expenses | -1.00 | -1.00 | -1.01 | -4.06 |
Net income from associates (fin.) | 41.00 | 53.00 | 64.69 | 75.40 |
Pre-tax profit | 32.00 | 45.00 | 56.43 | 66.86 |
Net earnings | 32.00 | 45.00 | 56.43 | 66.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 207.00 | 259.00 | 323.90 | 399.30 |
Investments total | 207.00 | 259.00 | 323.90 | 399.30 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 134.00 | 138.00 | 140.44 | 144.71 |
Short term receivables total | 134.00 | 138.00 | 140.44 | 144.71 |
Balance sheet total (assets) | 341.00 | 397.00 | 464.33 | 544.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 165.00 | 217.00 | 281.90 | 357.30 |
Retained earnings | -65.00 | -86.00 | - 105.01 | - 123.98 |
Profit of the financial year | 32.00 | 45.00 | 56.43 | 66.86 |
Shareholders equity total | 257.00 | 301.00 | 358.32 | 425.18 |
Non-current liabilities total | ||||
Current trade creditors | 9.00 | 9.00 | 8.75 | 8.75 |
Current owed to participating | 51.46 | 110.00 | ||
Other non-interest bearing current liabilities | 75.00 | 87.00 | 45.80 | 0.07 |
Current liabilities total | 84.00 | 96.00 | 106.01 | 118.82 |
Balance sheet total (liabilities) | 341.00 | 397.00 | 464.33 | 544.00 |
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