Lunddorf & Rathmann ApS — Credit Rating and Financial Key Figures
CVR number: 43141937
Fogedvænget 88, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 4.77 | 11.55 | 2.18 |
Other financial expenses | -7.87 | -0.99 | -13.06 |
Pre-tax profit | -3.11 | 10.56 | -10.88 |
Income taxes | -2.07 | ||
Net earnings | -3.11 | 8.49 | -10.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.08 | ||
Current deferred tax assets | 1.05 | 1.05 | 0.48 |
Short term receivables total | 1.05 | 1.05 | 1.56 |
Other current investments | 53.43 | 75.44 | 72.52 |
Cash and bank deposits | 0.42 | 0.70 | 0.24 |
Cash and cash equivalents | 53.85 | 76.15 | 72.76 |
Balance sheet total (assets) | 54.89 | 77.19 | 74.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.11 | 5.38 | |
Profit of the financial year | -3.11 | 8.49 | -10.88 |
Shareholders equity total | 36.89 | 45.38 | 34.51 |
Non-current deferred tax liabilities | 1.81 | ||
Non-current liabilities total | 1.81 | ||
Short-term deferred tax liabilities | 1.81 | ||
Other non-interest bearing current liabilities | 18.00 | 30.00 | 38.00 |
Current liabilities total | 18.00 | 30.00 | 39.81 |
Balance sheet total (liabilities) | 54.89 | 77.19 | 74.32 |
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