Lunar Millennium ApS — Credit Rating and Financial Key Figures
CVR number: 41267038
Bjerghedevej 8, Gundersted 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.81 | 566.27 | 777.04 | 585.83 | 895.44 |
| Employee benefit expenses | -49.64 | - 143.89 | - 681.31 | - 514.15 | - 751.77 |
| Total depreciation | -11.81 | -29.16 | -48.48 | -63.30 | -64.50 |
| EBIT | 95.36 | 393.22 | 47.25 | 8.37 | 79.17 |
| Other financial income | 5.91 | 12.69 | 0.18 | 0.07 | |
| Other financial expenses | -2.10 | -0.73 | -10.21 | -6.62 | -6.05 |
| Pre-tax profit | 93.26 | 398.40 | 49.73 | 1.93 | 73.18 |
| Income taxes | -22.86 | -89.99 | -3.75 | -29.08 | 13.50 |
| Net earnings | 70.40 | 308.40 | 45.98 | -27.15 | 86.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.88 | 265.03 | 370.00 | 352.00 | 287.50 |
| Tangible assets total | 90.88 | 265.03 | 370.00 | 352.00 | 287.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 72.78 | 42.28 | 123.33 | 128.61 | 194.19 |
| Current amounts owed by group member comp. | 6.00 | 275.28 | 309.03 | ||
| Current other receivables | 2.60 | 2.60 | 18.12 | 23.22 | |
| Current deferred tax assets | 277.13 | 305.59 | |||
| Short term receivables total | 78.78 | 322.01 | 431.52 | 422.01 | 526.43 |
| Cash and bank deposits | 36.42 | 61.81 | 4.15 | ||
| Cash and cash equivalents | 36.42 | 61.81 | 4.15 | ||
| Balance sheet total (assets) | 206.08 | 648.85 | 801.52 | 798.17 | 833.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.40 | 378.80 | 424.78 | 397.63 | |
| Profit of the financial year | 70.40 | 308.40 | 45.98 | -27.15 | 86.68 |
| Shareholders equity total | 110.40 | 418.80 | 464.78 | 437.63 | 524.31 |
| Provisions | 9.05 | 10.85 | 14.60 | 43.68 | 5.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 26.92 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 70.24 | 184.39 | 121.85 | 17.09 | |
| Short-term deferred tax liabilities | 19.81 | 102.01 | 37.56 | 25.24 | |
| Other non-interest bearing current liabilities | 66.81 | 39.45 | 87.42 | 187.51 | 227.58 |
| Current liabilities total | 86.63 | 219.20 | 322.15 | 316.86 | 304.33 |
| Balance sheet total (liabilities) | 206.08 | 648.85 | 801.52 | 798.17 | 833.93 |
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