Lundgreen Rideudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 43134418
Marienbergvej 98, 4760 Vordingborg
lh@lundgreenrideudstyr.dk
tel: 44124760
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit31.11128.95
Employee benefit expenses- 269.79- 388.34
Total depreciation-20.11-35.99
EBIT- 258.79- 295.37
Other financial income0.44
Other financial expenses-12.47-58.61
Pre-tax profit- 271.26- 353.55
Income taxes58.2677.20
Net earnings- 213.00- 276.35

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment123.8487.85
Tangible assets total123.8487.85
Investments total55.2160.90
Non-current loans receivable-55.21
Non-current other receivables55.21
Long term receivables total
Finished products/goods726.22915.13
Inventories total726.22915.13
Current trade debtors4.5319.66
Prepayments and accrued income5.992.60
Current other receivables0.200.40
Current deferred tax assets58.26123.81
Short term receivables total68.97146.47
Cash and bank deposits160.84210.34
Cash and cash equivalents160.84210.34
Balance sheet total (assets)1 135.081 420.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 213.00
Profit of the financial year- 213.00- 276.35
Shareholders equity total- 173.00- 449.36
Non-current other liabilities12.9012.90
Non-current liabilities total12.9012.90
Advances received18.64
Current trade creditors79.3950.88
Current owed to group member1 178.901 724.98
Other non-interest bearing current liabilities18.2581.29
Current liabilities total1 295.191 857.15
Balance sheet total (liabilities)1 135.081 420.69
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