Mads Lund´s ApS — Credit Rating and Financial Key Figures
CVR number: 42844179
Plateauet 118, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.85 | 123.66 |
| Total depreciation | -3.61 | -3.61 |
| EBIT | 105.24 | 120.05 |
| Other financial income | 0.01 | |
| Other financial expenses | -48.21 | -87.49 |
| Pre-tax profit | 57.03 | 32.57 |
| Income taxes | -12.54 | -7.15 |
| Net earnings | 44.49 | 25.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 711.58 | 1 707.97 |
| Tangible assets total | 1 711.58 | 1 707.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.71 | 1.41 |
| Short term receivables total | 0.71 | 1.41 |
| Cash and bank deposits | 16.59 | 10.58 |
| Cash and cash equivalents | 16.59 | 10.58 |
| Balance sheet total (assets) | 1 728.87 | 1 719.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.49 | |
| Profit of the financial year | 44.49 | 25.42 |
| Shareholders equity total | 84.49 | 109.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 389.38 | 1 228.93 |
| Current trade creditors | 8.13 | 8.13 |
| Current owed to participating | 233.64 | 352.64 |
| Short-term deferred tax liabilities | 13.24 | 7.85 |
| Other non-interest bearing current liabilities | 12.50 | |
| Current liabilities total | 1 644.38 | 1 610.05 |
| Balance sheet total (liabilities) | 1 728.87 | 1 719.96 |
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