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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