Lundgreens Invest - MASH Makes SPV I A/S — Credit Rating and Financial Key Figures
CVR number: 43095374
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.67 | -38.91 |
| Gross profit | -37.67 | -38.91 |
| EBIT | -37.67 | -38.91 |
| Other financial income | 697.63 | |
| Other financial expenses | -11.58 | |
| Pre-tax profit | -49.25 | 658.71 |
| Income taxes | - 149.64 | |
| Net earnings | -49.25 | 509.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 997.62 | 14 997.62 |
| Investments total | 14 997.62 | 14 997.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.13 | 22.20 |
| Short term receivables total | 13.13 | 22.20 |
| Cash and bank deposits | 73.13 | 722.76 |
| Cash and cash equivalents | 73.13 | 722.76 |
| Balance sheet total (assets) | 15 083.88 | 15 742.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 025.00 | 15 025.00 |
| Retained earnings | 63.13 | 13.87 |
| Profit of the financial year | -49.25 | 509.07 |
| Shareholders equity total | 15 038.87 | 15 547.95 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 149.64 | |
| Current liabilities total | 45.00 | 194.64 |
| Balance sheet total (liabilities) | 15 083.88 | 15 742.59 |
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