M-Lund ApS — Credit Rating and Financial Key Figures
CVR number: 39794691
Skotterupgade 16, 2200 København N
m.lund.sch@gmail.com
tel: 31721836
m-lund.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.84 | 181.69 | 331.08 | 897.16 | 6.26 |
| Employee benefit expenses | - 165.92 | - 289.07 | - 325.32 | - 485.79 | - 335.65 |
| Other operating expenses | -15.47 | ||||
| EBIT | 163.92 | - 107.38 | 5.76 | 395.90 | - 329.39 |
| Other financial income | 5.19 | ||||
| Other financial expenses | -1.17 | -2.58 | -4.95 | -5.92 | -4.45 |
| Pre-tax profit | 162.75 | - 109.96 | 0.81 | 389.98 | - 328.65 |
| Income taxes | -36.11 | 19.59 | -6.80 | -53.35 | |
| Net earnings | 126.64 | -90.37 | -5.99 | 336.63 | - 328.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | 25.00 | 94.98 | 316.85 | 7.22 |
| Current other receivables | 60.50 | 146.26 | |||
| Current deferred tax assets | 21.28 | 5.82 | |||
| Short term receivables total | 133.00 | 46.28 | 94.98 | 316.85 | 159.31 |
| Cash and bank deposits | 31.20 | 13.94 | 69.37 | 166.29 | 157.51 |
| Cash and cash equivalents | 31.20 | 13.94 | 69.37 | 166.29 | 157.51 |
| Balance sheet total (assets) | 164.20 | 60.22 | 164.35 | 507.14 | 340.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 104.00 | 22.64 | -57.73 | -63.72 | 272.92 |
| Profit of the financial year | 126.64 | -90.37 | -5.99 | 336.63 | - 328.65 |
| Shareholders equity total | 126.64 | -17.73 | -23.72 | 312.92 | -15.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 28.13 | |||
| Current owed to participating | 5.81 | 7.54 | |||
| Short-term deferred tax liabilities | 36.11 | ||||
| Other non-interest bearing current liabilities | 1.45 | 72.14 | 180.53 | 191.97 | 328.42 |
| Current liabilities total | 37.56 | 77.95 | 188.07 | 194.22 | 356.55 |
| Balance sheet total (liabilities) | 164.20 | 60.22 | 164.35 | 507.14 | 340.81 |
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