Selskabet Butik af 15. august 2019 ApS
CVR number: 40739076
Nordre Strandvej 39 D, 8240 Risskov
info@lundoglendal.dk
tel: 31473430
www.lundoglendal.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 200.82 | - 696.84 |
Employee benefit expenses | - 800.58 | - 889.53 |
Total depreciation | - 116.22 | - 157.90 |
EBIT | - 715.97 | -1 744.28 |
Other financial income | 1.58 | |
Other financial expenses | - 105.87 | - 113.23 |
Pre-tax profit | - 820.26 | -1 857.51 |
Income taxes | 2.20 | 34.80 |
Net earnings | - 818.06 | -1 822.71 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 188.27 | 106.27 |
Machinery and equipment | 169.14 | 93.24 |
Tangible assets total | 357.41 | 199.50 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 955.87 | 1 926.14 |
Inventories total | 1 955.87 | 1 926.14 |
Current trade debtors | 13.81 | 132.84 |
Current other receivables | 82.50 | |
Current deferred tax assets | 2.20 | 37.00 |
Short term receivables total | 16.01 | 252.34 |
Cash and bank deposits | 48.69 | 94.74 |
Cash and cash equivalents | 48.69 | 94.74 |
Balance sheet total (assets) | 2 377.97 | 2 472.73 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 290.00 | - 528.06 |
Profit of the financial year | - 818.06 | -1 822.71 |
Shareholders equity total | - 478.06 | -2 300.77 |
Non-current liabilities total | ||
Current loans from credit institutions | 719.41 | 825.17 |
Advances received | 54.16 | 64.94 |
Current trade creditors | 1 605.37 | 2 317.80 |
Current owed to participating | 85.38 | 129.38 |
Other non-interest bearing current liabilities | 391.71 | 1 436.22 |
Current liabilities total | 2 856.04 | 4 773.50 |
Balance sheet total (liabilities) | 2 377.97 | 2 472.73 |
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