Lundtoft ApS — Credit Rating and Financial Key Figures
CVR number: 39808765
Rolighedsvej 2 A, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.26 | 101.92 | 1.71 | 205.19 | 169.40 |
| Employee benefit expenses | -64.64 | -70.85 | -54.71 | - 315.16 | - 207.00 |
| Total depreciation | -9.97 | -11.98 | -11.98 | -11.98 | -4.02 |
| EBIT | - 129.88 | 19.09 | -64.98 | - 121.95 | -41.63 |
| Other financial income | 0.05 | 0.96 | |||
| Other financial expenses | -51.95 | -47.49 | -64.49 | -96.01 | -83.58 |
| Pre-tax profit | - 181.83 | -28.40 | - 129.48 | - 217.92 | - 124.25 |
| Income taxes | -81.82 | ||||
| Net earnings | - 263.65 | -28.40 | - 129.48 | - 217.92 | - 124.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.97 | 27.99 | 16.00 | 4.02 | |
| Tangible assets total | 39.97 | 27.99 | 16.00 | 4.02 | |
| Investments total | 136.25 | 136.25 | 136.25 | 49.05 | 49.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 268.88 | 289.73 | 243.62 | 250.00 | 96.23 |
| Inventories total | 268.88 | 289.73 | 243.62 | 250.00 | 96.23 |
| Current other receivables | 2.84 | 10.12 | 30.58 | ||
| Short term receivables total | 2.84 | 10.12 | 30.58 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 448.94 | 465.08 | 396.87 | 334.65 | 146.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.82 | - 571.47 | - 599.87 | - 729.34 | - 947.26 |
| Profit of the financial year | - 263.65 | -28.40 | - 129.48 | - 217.92 | - 124.25 |
| Shareholders equity total | - 521.47 | - 549.87 | - 679.35 | - 897.26 | -1 021.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 485.78 | 639.60 | 729.07 | 870.64 | 966.36 |
| Current trade creditors | 54.28 | 102.83 | 246.08 | 250.72 | 62.67 |
| Other non-interest bearing current liabilities | 430.36 | 272.52 | 101.06 | 110.55 | 138.75 |
| Current liabilities total | 970.41 | 1 014.95 | 1 076.22 | 1 231.91 | 1 167.79 |
| Balance sheet total (liabilities) | 448.94 | 465.08 | 396.87 | 334.65 | 146.28 |
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