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Lund AMM ApS — Credit Rating and Financial Key Figures
CVR number: 40205225
Skodborgvej 6, Langager 6630 Rødding
birkegaard1@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.34 | - 136.59 | -20.79 | -36.89 | -16.00 |
| EBIT | -74.34 | - 136.59 | -20.79 | -36.89 | -16.00 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -20.35 | -0.51 | -0.05 | ||
| Pre-tax profit | -94.69 | - 137.11 | -20.84 | -36.86 | -15.92 |
| Income taxes | 18.29 | 30.13 | 4.58 | 8.11 | 3.50 |
| Net earnings | -76.40 | - 106.98 | -16.25 | -28.75 | -12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | ||
| Inventories total | 21.00 | 21.00 | 21.00 | ||
| Current other receivables | 14.57 | ||||
| Current deferred tax assets | 32.36 | 62.50 | 67.08 | 75.19 | 78.69 |
| Short term receivables total | 46.94 | 62.50 | 67.08 | 75.19 | 78.69 |
| Cash and bank deposits | 138.69 | 21.51 | 6.02 | 48.06 | 50.89 |
| Cash and cash equivalents | 138.69 | 21.51 | 6.02 | 48.06 | 50.89 |
| Balance sheet total (assets) | 206.63 | 105.00 | 94.10 | 123.25 | 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.90 | - 126.29 | - 233.27 | - 249.52 | - 278.27 |
| Profit of the financial year | -76.40 | - 106.98 | -16.25 | -28.75 | -12.42 |
| Shareholders equity total | - 126.29 | - 193.27 | - 209.52 | - 238.27 | - 250.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.77 | 70.35 | |||
| Current owed to participating | 206.60 | 209.72 | 289.62 | 346.52 | 361.52 |
| Other non-interest bearing current liabilities | 26.55 | 18.20 | 14.01 | 15.00 | 18.75 |
| Current liabilities total | 332.92 | 298.27 | 303.63 | 361.52 | 380.27 |
| Balance sheet total (liabilities) | 206.63 | 105.00 | 94.10 | 123.25 | 129.58 |
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