Ludvigsen Møbelmager & Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 41155507
Røjle Bygade 27 A, Røjle 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit743.97730.48484.83325.07
Employee benefit expenses-1 156.65- 597.85- 183.55- 291.58
Total depreciation- 101.33-76.00-76.00-85.38
EBIT- 514.0256.63225.29-51.88
Other financial income0.030.471.37
Other financial expenses-39.26-34.97-30.63-36.51
Pre-tax profit- 553.2721.69195.13-87.03
Net earnings- 553.2721.69195.13-87.03

Assets (kDKK)

2020
2021
2022
2023
Goodwill278.67202.67126.6750.67
Intangible assets total278.67202.67126.6750.67
Machinery and equipment40.63
Tangible assets total40.63
Investments total
Long term receivables total
Raw materials and consumables117.4020.0025.0025.00
Inventories total117.4020.0025.0025.00
Current trade debtors124.6284.72150.3050.60
Current amounts owed by group member comp.7.748.2126.20
Prepayments and accrued income41.4140.4419.8615.75
Short term receivables total166.03132.90178.3792.55
Balance sheet total (assets)562.10355.57330.03208.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account10.00
Retained earnings- 543.27- 521.58- 326.46
Profit of the financial year- 553.2721.69195.13-87.03
Shareholders equity total- 503.27- 481.58- 286.46- 373.48
Non-current liabilities total
Current loans from credit institutions385.92352.64270.95222.74
Current trade creditors20.0020.0031.7012.89
Current owed to participating363.74373.23249.33268.06
Other non-interest bearing current liabilities295.7191.2964.5178.63
Current liabilities total1 065.38837.15616.49582.33
Balance sheet total (liabilities)562.10355.57330.03208.85
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