LUNDTOFTE MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29621047
Smedevej 6 A, 6683 Føvling
post@lundtofte-maskinservice.dk
tel: 75392214
www.lundtofte-maskinservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 214.00 | 6 354.00 | 5 909.00 | 5 723.00 | 6 452.39 |
| Employee benefit expenses | -5 295.00 | -5 998.00 | -5 186.00 | -4 843.00 | -4 971.39 |
| Total depreciation | - 400.00 | - 482.00 | - 225.00 | - 285.00 | - 229.35 |
| EBIT | 519.00 | - 126.00 | 498.00 | 595.00 | 1 251.64 |
| Other financial income | 28.00 | 12.00 | 45.00 | 44.00 | 19.29 |
| Other financial expenses | - 215.00 | - 214.00 | - 224.00 | - 226.00 | - 278.83 |
| Pre-tax profit | 332.00 | - 328.00 | 319.00 | 413.00 | 992.11 |
| Income taxes | -74.00 | 62.00 | -76.00 | -97.00 | - 219.61 |
| Net earnings | 258.00 | - 266.00 | 243.00 | 316.00 | 772.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 43.00 | 38.00 | 33.00 | 27.58 |
| Intangible assets total | 48.00 | 43.00 | 38.00 | 33.00 | 27.58 |
| Buildings | 422.00 | 355.00 | 290.00 | 224.00 | 160.33 |
| Machinery and equipment | 355.00 | 122.00 | 184.00 | 181.00 | 122.37 |
| Tangible assets total | 777.00 | 477.00 | 474.00 | 405.00 | 282.70 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 135.50 |
| Semifinished products | 105.00 | ||||
| Finished products/goods | 5 210.00 | 5 454.00 | 5 774.00 | 5 792.00 | 5 366.31 |
| Inventories total | 5 210.00 | 5 559.00 | 5 774.00 | 5 792.00 | 5 366.31 |
| Current trade debtors | 1 565.00 | 1 241.00 | 1 318.00 | 1 411.00 | 1 618.08 |
| Current amounts owed by group member comp. | 318.00 | 299.00 | 325.00 | 331.00 | 346.03 |
| Prepayments and accrued income | 144.00 | 206.00 | 99.00 | 67.00 | 50.19 |
| Current other receivables | 160.00 | 603.00 | 228.00 | 120.00 | 346.67 |
| Current deferred tax assets | 5.00 | 67.00 | 19.00 | 20.00 | 22.70 |
| Short term receivables total | 2 192.00 | 2 416.00 | 1 989.00 | 1 949.00 | 2 383.67 |
| Cash and bank deposits | 3.00 | 2.00 | 4.00 | 2.00 | 11.16 |
| Cash and cash equivalents | 3.00 | 2.00 | 4.00 | 2.00 | 11.16 |
| Balance sheet total (assets) | 8 241.00 | 8 508.00 | 8 290.00 | 8 192.00 | 8 206.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 1 123.00 | 1 381.00 | 1 115.00 | 1 357.00 | 1 673.47 |
| Profit of the financial year | 258.00 | - 266.00 | 243.00 | 316.00 | 772.50 |
| Shareholders equity total | 1 571.00 | 1 240.00 | 1 483.00 | 1 798.00 | 2 570.96 |
| Non-current loans from credit institutions | 413.00 | 168.00 | 929.00 | 821.05 | |
| Non-current other liabilities | 188.00 | 554.00 | 518.00 | 529.00 | 547.82 |
| Non-current liabilities total | 601.00 | 722.00 | 518.00 | 1 458.00 | 1 368.87 |
| Current loans from credit institutions | 3 964.00 | 3 556.00 | 4 523.00 | 3 257.00 | 2 111.82 |
| Current trade creditors | 1 124.00 | 1 469.00 | 743.00 | 768.00 | 714.88 |
| Short-term deferred tax liabilities | 102.00 | 28.00 | 99.00 | 222.06 | |
| Other non-interest bearing current liabilities | 879.00 | 1 521.00 | 995.00 | 812.00 | 1 210.26 |
| Accruals and deferred income | 8.08 | ||||
| Current liabilities total | 6 069.00 | 6 546.00 | 6 289.00 | 4 936.00 | 4 267.09 |
| Balance sheet total (liabilities) | 8 241.00 | 8 508.00 | 8 290.00 | 8 192.00 | 8 206.92 |
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