Lund Montage og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37390372
Erhvervsvej 15, 8840 Rødkærsbro
MH-regnskab@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -29.85 | -9.40 | 2.18 | -15.46 |
| Total depreciation | -38.36 | -38.36 | -25.56 | ||
| EBIT | -40.81 | -68.21 | -34.96 | 2.18 | -15.46 |
| Other financial income | 0.70 | 0.80 | 0.80 | 0.90 | 1.01 |
| Other financial expenses | -0.42 | -0.18 | -0.65 | -0.27 | -0.55 |
| Pre-tax profit | -40.53 | -67.60 | -34.81 | 2.81 | -15.00 |
| Income taxes | -3.35 | 1.17 | |||
| Net earnings | -40.53 | -67.60 | -38.16 | 3.98 | -15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 25.56 | |||
| Tangible assets total | 63.92 | 25.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current other receivables | 18.31 | 19.05 | 20.85 | 27.34 | 27.19 |
| Short term receivables total | 18.31 | 19.05 | 23.47 | 27.34 | 27.19 |
| Cash and bank deposits | 15.01 | 56.38 | 25.47 | 10.62 | |
| Cash and cash equivalents | 15.01 | 56.38 | 25.47 | 10.62 | |
| Balance sheet total (assets) | 97.24 | 100.98 | 23.47 | 52.81 | 37.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.96 | 37.43 | -30.17 | -68.33 | -64.35 |
| Profit of the financial year | -40.53 | -67.60 | -38.16 | 3.98 | -15.00 |
| Shareholders equity total | 87.43 | 19.83 | -18.33 | -14.35 | -29.35 |
| Provisions | 2.85 | 6.20 | 5.04 | 5.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 6.96 | 81.15 | 35.12 | 62.13 | 62.13 |
| Current liabilities total | 9.81 | 81.15 | 35.60 | 62.13 | 62.13 |
| Balance sheet total (liabilities) | 97.24 | 103.83 | 23.47 | 52.81 | 37.81 |
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