Mads Lund´s ApS — Credit Rating and Financial Key Figures

CVR number: 42844179
Plateauet 118, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit108.85123.66
Total depreciation-3.61-3.61
EBIT105.24120.05
Other financial income0.01
Other financial expenses-48.21-87.49
Pre-tax profit57.0332.57
Income taxes-12.54-7.15
Net earnings44.4925.42

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 711.581 707.97
Tangible assets total1 711.581 707.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.711.41
Short term receivables total0.711.41
Cash and bank deposits16.5910.58
Cash and cash equivalents16.5910.58
Balance sheet total (assets)1 728.871 719.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings44.49
Profit of the financial year44.4925.42
Shareholders equity total84.49109.91
Non-current liabilities total
Current loans from credit institutions1 389.381 228.93
Current trade creditors8.138.13
Current owed to participating233.64352.64
Short-term deferred tax liabilities13.247.85
Other non-interest bearing current liabilities12.50
Current liabilities total1 644.381 610.05
Balance sheet total (liabilities)1 728.871 719.96
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