Lundes Tappe og Handelsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41268972
Firhuse 1, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.49 | 134.21 | 126.67 | 139.45 |
| Employee benefit expenses | - 183.61 | |||
| Total depreciation | - 133.70 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 110.18 | 34.21 | 26.67 | 39.45 |
| Other financial income | 0.76 | |||
| Other financial expenses | -16.02 | -0.58 | -0.12 | |
| Pre-tax profit | 94.16 | 33.63 | 26.55 | 40.21 |
| Income taxes | -20.70 | -7.73 | -5.83 | -8.83 |
| Net earnings | 73.47 | 25.89 | 20.71 | 31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 366.67 | 266.67 | 166.67 | 66.67 |
| Tangible assets total | 366.67 | 266.67 | 166.67 | 66.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.46 | 135.01 | 200.51 | 166.86 |
| Prepayments and accrued income | 1.48 | |||
| Current other receivables | 36.88 | 2.24 | 16.83 | |
| Current deferred tax assets | 1.83 | 3.21 | 9.74 | 20.14 |
| Short term receivables total | 139.78 | 175.10 | 212.49 | 203.83 |
| Cash and bank deposits | 148.53 | 34.50 | 165.22 | 15.66 |
| Cash and cash equivalents | 148.53 | 34.50 | 165.22 | 15.66 |
| Balance sheet total (assets) | 654.97 | 476.26 | 544.38 | 286.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.47 | 99.36 | 120.08 | |
| Profit of the financial year | 73.47 | 25.89 | 20.71 | 31.38 |
| Shareholders equity total | 113.47 | 139.36 | 160.08 | 191.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.00 | 1.29 | ||
| Current owed to group member | 468.05 | 319.79 | 362.65 | 67.46 |
| Short-term deferred tax liabilities | 22.53 | 9.11 | 12.36 | 19.23 |
| Other non-interest bearing current liabilities | 18.93 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 541.50 | 336.90 | 384.31 | 94.69 |
| Balance sheet total (liabilities) | 654.97 | 476.26 | 544.38 | 286.15 |
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