LUNDE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36425806
Munkbrovej 5, 7500 Holstebro
lt.holstebro@gmail.com
tel: 21732941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 134.07 | 1 162.50 | 1 143.45 | 1 114.96 | 337.64 |
| External services | - 662.44 | - 665.48 | - 624.99 | - 755.34 | - 225.03 |
| Gross profit | 471.64 | 497.02 | 518.46 | 359.63 | 112.61 |
| Wages and salaries | - 431.76 | - 406.18 | - 448.37 | - 415.66 | -33.22 |
| Social security expenses | -42.41 | -43.63 | -46.52 | -40.74 | -1.45 |
| EBIT | -2.53 | 47.21 | 23.58 | -96.78 | 77.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.94 | -1.37 | -1.97 | -2.06 | -0.64 |
| Pre-tax profit | -3.47 | 45.89 | 21.61 | -98.84 | 77.30 |
| Income taxes | 0.76 | -10.10 | -4.75 | ||
| Net earnings | -2.71 | 35.79 | 16.85 | -98.84 | 77.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.02 | 134.10 | 85.87 | ||
| Current other receivables | 28.80 | 31.32 | 28.80 | 158.84 | |
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 167.50 | 165.42 | 114.67 | 158.84 | |
| Cash and bank deposits | 168.66 | 204.45 | 236.87 | 108.56 | 233.39 |
| Cash and cash equivalents | 168.66 | 204.45 | 236.87 | 108.56 | 233.39 |
| Balance sheet total (assets) | 336.16 | 369.87 | 351.54 | 267.41 | 233.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -15.41 | -18.11 | -2.32 | 14.53 | -84.31 |
| Profit of the financial year | -2.71 | 35.79 | 16.85 | -98.84 | 77.30 |
| Shareholders equity total | 211.89 | 247.68 | 264.53 | 145.69 | 223.00 |
| Non-current deferred tax liabilities | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Current trade creditors | 87.91 | ||||
| Current owed to participating | 10.40 | ||||
| Short-term deferred tax liabilities | 5.41 | 5.41 | 4.54 | ||
| Other non-interest bearing current liabilities | 36.36 | 116.79 | 76.85 | 117.18 | |
| Current liabilities total | 124.27 | 122.19 | 82.26 | 121.71 | 10.40 |
| Balance sheet total (liabilities) | 336.16 | 369.87 | 351.54 | 267.41 | 233.39 |
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