Lundberg Meyer ApS — Credit Rating and Financial Key Figures
CVR number: 42119024
Borresøvej 32, 8240 Risskov
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 540.14 | 1 074.00 | 923.54 |
Employee benefit expenses | - 931.57 | - 711.00 | - 836.13 |
Total depreciation | -43.45 | -43.00 | -43.45 |
EBIT | 565.12 | 320.00 | 43.96 |
Other financial expenses | -50.67 | -35.00 | -41.65 |
Pre-tax profit | 514.45 | 285.00 | 2.31 |
Income taxes | - 115.87 | -64.00 | -2.18 |
Net earnings | 398.58 | 221.00 | 0.13 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 173.79 | 131.00 | 86.89 |
Tangible assets total | 173.79 | 131.00 | 86.89 |
Investments total | 60.00 | 60.00 | 60.00 |
Long term receivables total | |||
Finished products/goods | 891.16 | 1 099.00 | 1 340.52 |
Inventories total | 891.16 | 1 099.00 | 1 340.52 |
Current trade debtors | 0.24 | 9.00 | 2.86 |
Current other receivables | 18.00 | 0.00 | |
Current deferred tax assets | 25.82 | ||
Short term receivables total | 0.24 | 27.00 | 28.68 |
Cash and bank deposits | 60.81 | 153.00 | 66.98 |
Cash and cash equivalents | 60.81 | 153.00 | 66.98 |
Balance sheet total (assets) | 1 186.00 | 1 470.00 | 1 583.08 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 399.00 | 619.82 | |
Profit of the financial year | 398.58 | 221.00 | 0.13 |
Shareholders equity total | 438.58 | 660.00 | 659.95 |
Provisions | -0.00 | ||
Non-current deferred tax liabilities | 115.87 | 64.00 | |
Non-current liabilities total | 115.87 | 64.00 | |
Current loans from credit institutions | 266.95 | ||
Advances received | 30.37 | 38.00 | 49.29 |
Current trade creditors | 78.34 | 105.00 | 109.01 |
Current owed to participating | 208.15 | 217.00 | 225.45 |
Short-term deferred tax liabilities | 121.00 | 68.92 | |
Other non-interest bearing current liabilities | 314.69 | 265.00 | 203.50 |
Current liabilities total | 631.55 | 746.00 | 923.13 |
Balance sheet total (liabilities) | 1 186.00 | 1 470.00 | 1 583.08 |
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