Lunddals ApS — Credit Rating and Financial Key Figures
CVR number: 42389269
Ny Strandskov 1 A, Vemmetofte 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.29 | 413.63 | 619.14 |
| Employee benefit expenses | -34.79 | - 354.49 | - 637.71 |
| EBIT | -30.51 | 59.15 | -18.57 |
| Other financial income | 0.09 | 0.12 | |
| Other financial expenses | -6.37 | -8.55 | -2.35 |
| Pre-tax profit | -36.88 | 50.69 | -20.80 |
| Income taxes | 8.11 | -16.07 | 4.58 |
| Net earnings | -28.77 | 34.62 | -16.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Finished products/goods | 23.84 | 37.00 | 43.00 | |
| Inventories total | 23.84 | 37.00 | 43.00 | |
| Current trade debtors | 12.87 | 288.52 | 22.43 | |
| Current other receivables | 37.50 | |||
| Current deferred tax assets | 8.11 | 0.10 | ||
| Short term receivables total | 20.98 | 288.52 | 60.03 | |
| Other current investments | 40.00 | 40.00 | ||
| Cash and bank deposits | 5.54 | 53.07 | 160.74 | |
| Cash and cash equivalents | 5.54 | 93.07 | 200.74 | |
| Balance sheet total (assets) | 40.00 | 90.36 | 418.59 | 303.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.77 | 5.85 | ||
| Profit of the financial year | -28.77 | 34.62 | -16.22 | |
| Shareholders equity total | 40.00 | 11.23 | 45.85 | 29.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 69.58 | 142.91 | 39.84 | |
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 4.48 | |||
| Other non-interest bearing current liabilities | 9.55 | 225.35 | 233.29 | |
| Current liabilities total | 79.13 | 372.74 | 274.13 | |
| Balance sheet total (liabilities) | 40.00 | 90.36 | 418.59 | 303.76 |
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