Lundgren ApS — Credit Rating and Financial Key Figures
CVR number: 41388897
Ved Anlæget 12 R, 7100 Vejle
rie@lundgren.dk
tel: 24636340
lundgren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | ||||
| EBIT | -6.50 | ||||
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.15 | -0.33 | -0.28 | ||
| Pre-tax profit | -0.15 | -0.33 | -0.28 | 0.02 | -6.44 |
| Net earnings | -0.15 | -0.33 | -0.28 | 0.02 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.25 | ||||
| Participating interests | 0.26 | 0.26 | 0.26 | 250.25 | |
| Investments total | 0.26 | 0.26 | 0.26 | 250.25 | 660.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.60 | 39.27 | 38.98 | 39.00 | 39.06 |
| Cash and cash equivalents | 39.60 | 39.27 | 38.98 | 39.00 | 39.06 |
| Balance sheet total (assets) | 39.85 | 39.52 | 39.24 | 289.25 | 699.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | -0.48 | -0.76 | -0.74 | |
| Profit of the financial year | -0.15 | -0.33 | -0.28 | 0.02 | -6.44 |
| Shareholders equity total | 39.85 | 39.52 | 39.24 | 39.25 | 32.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 250.00 | 660.00 | |||
| Current liabilities total | 250.00 | 666.50 | |||
| Balance sheet total (liabilities) | 39.85 | 39.52 | 39.24 | 289.25 | 699.31 |
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