LUND & MUS GRAFISK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26979137
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
tel: 75520608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.38 | 220.21 | 160.50 | 133.17 | 96.34 |
| Employee benefit expenses | - 240.53 | - 288.49 | - 267.03 | - 108.91 | - 131.64 |
| Total depreciation | -95.36 | -47.66 | |||
| EBIT | 173.49 | - 115.95 | - 106.53 | 24.25 | -35.30 |
| Other financial income | 0.22 | 0.45 | |||
| Other financial expenses | -0.69 | -2.06 | -3.32 | -0.45 | -0.27 |
| Pre-tax profit | 172.80 | - 118.01 | - 109.63 | 23.81 | -35.13 |
| Net earnings | 172.80 | - 118.01 | - 109.63 | 23.81 | -35.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.66 | ||||
| Tangible assets total | 47.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.32 | 16.22 | 63.84 | 22.22 | 17.94 |
| Current amounts owed by group member comp. | 129.99 | 140.99 | 151.80 | 167.12 | 174.19 |
| Prepayments and accrued income | 6.53 | ||||
| Current other receivables | 8.20 | 8.20 | 20.66 | 1.48 | 0.94 |
| Short term receivables total | 292.04 | 165.41 | 236.31 | 190.82 | 193.08 |
| Cash and bank deposits | 379.17 | 320.28 | 101.57 | 175.16 | 134.76 |
| Cash and cash equivalents | 379.17 | 320.28 | 101.57 | 175.16 | 134.76 |
| Balance sheet total (assets) | 718.87 | 485.69 | 337.87 | 365.98 | 327.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 267.28 | -1 094.48 | -1 212.50 | -1 322.13 | -1 298.32 |
| Profit of the financial year | 172.80 | - 118.01 | - 109.63 | 23.81 | -35.13 |
| Shareholders equity total | - 969.48 | -1 087.50 | -1 197.13 | -1 173.32 | -1 208.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.86 | 13.02 | 2.03 | 1.21 | 2.84 |
| Current owed to participating | 14.21 | 1.04 | 15.44 | ||
| Current owed to group member | 1 513.55 | 1 513.55 | 1 508.55 | 1 503.55 | 1 503.55 |
| Other non-interest bearing current liabilities | 140.73 | 45.57 | 24.42 | 34.54 | 14.45 |
| Current liabilities total | 1 688.35 | 1 573.18 | 1 535.00 | 1 539.30 | 1 536.28 |
| Balance sheet total (liabilities) | 718.87 | 485.69 | 337.87 | 365.98 | 327.83 |
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