Lundenes ApS — Credit Rating and Financial Key Figures
CVR number: 32932088
Linnésgade 20, 1361 København K
helle@lindhardterhverv.dk
tel: 26392133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.99 | -96.33 | 99.63 | -30.69 | -29.87 |
| Employee benefit expenses | -9.76 | -3.73 | |||
| Total depreciation | -20.57 | ||||
| EBIT | -73.32 | - 100.05 | 99.63 | -30.69 | -29.87 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -5.97 | -1.87 | -4.12 | -3.30 | -12.78 |
| Pre-tax profit | -78.95 | - 101.92 | 95.52 | -33.99 | -42.65 |
| Net earnings | -78.95 | - 101.92 | 95.52 | -33.99 | -42.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.62 | 11.36 | 13.40 | 6.56 | 10.46 |
| Short term receivables total | 58.62 | 11.36 | 13.40 | 6.56 | 10.46 |
| Cash and bank deposits | 159.44 | 24.36 | 136.97 | 72.38 | 7.00 |
| Cash and cash equivalents | 159.44 | 24.36 | 136.97 | 72.38 | 7.00 |
| Balance sheet total (assets) | 218.06 | 35.72 | 150.37 | 78.93 | 17.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.83 | -44.12 | - 146.04 | -50.52 | -84.52 |
| Profit of the financial year | -78.95 | - 101.92 | 95.52 | -33.99 | -42.65 |
| Shareholders equity total | 35.88 | -66.04 | 29.48 | -4.52 | -47.16 |
| Non-current owed to group member | 45.75 | ||||
| Non-current liabilities total | 45.75 | ||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 21.14 | 10.16 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 39.75 | 35.25 | 31.50 | 16.58 | |
| Other non-interest bearing current liabilities | 115.28 | 51.40 | 75.64 | 41.95 | 38.05 |
| Current liabilities total | 136.42 | 101.76 | 120.89 | 83.45 | 64.62 |
| Balance sheet total (liabilities) | 218.06 | 35.72 | 150.37 | 78.93 | 17.46 |
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