Lund AMM ApS — Credit Rating and Financial Key Figures
CVR number: 40205225
Skodborgvej 6, Langager 6630 Rødding
birkegaard1@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | -74.34 | - 136.59 | -20.79 | -36.89 |
| EBIT | -59.20 | -74.34 | - 136.59 | -20.79 | -36.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.76 | -20.35 | -0.51 | -0.05 | |
| Pre-tax profit | -63.97 | -94.69 | - 137.11 | -20.84 | -36.86 |
| Income taxes | 14.07 | 18.29 | 30.13 | 4.58 | 8.11 |
| Net earnings | -49.90 | -76.40 | - 106.98 | -16.25 | -28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current other receivables | 16.16 | 14.57 | |||
| Current deferred tax assets | 14.07 | 32.36 | 62.50 | 67.08 | 75.19 |
| Short term receivables total | 30.23 | 46.94 | 62.50 | 67.08 | 75.19 |
| Cash and bank deposits | 208.63 | 138.69 | 21.51 | 6.02 | 48.06 |
| Cash and cash equivalents | 208.63 | 138.69 | 21.51 | 6.02 | 48.06 |
| Balance sheet total (assets) | 259.86 | 206.63 | 105.00 | 94.10 | 123.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.90 | - 126.29 | - 233.27 | - 249.52 | |
| Profit of the financial year | -49.90 | -76.40 | - 106.98 | -16.25 | -28.75 |
| Shareholders equity total | -49.89 | - 126.29 | - 193.27 | - 209.52 | - 238.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.35 | 99.77 | 70.35 | ||
| Current owed to participating | 224.40 | 206.60 | 209.72 | 289.62 | 346.52 |
| Other non-interest bearing current liabilities | 15.00 | 26.55 | 18.20 | 14.01 | 15.00 |
| Current liabilities total | 309.75 | 332.92 | 298.27 | 303.63 | 361.52 |
| Balance sheet total (liabilities) | 259.86 | 206.63 | 105.00 | 94.10 | 123.25 |
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