Lumsden & Kirkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40345949
H.C. Ørsteds Vej 43 C, 1879 Frederiksberg C
kontakt@kirkegaardsmykker.dk
tel: 28739334
www.kirkegaardsmykker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.12 | - 227.36 | - 153.32 | -56.36 |
| Social security expenses | -1.07 | -6.12 | -13.84 | -8.33 |
| EBIT | - 103.05 | - 233.48 | - 167.16 | -64.69 |
| Other financial expenses | -0.58 | -0.05 | -1.51 | -1.39 |
| Pre-tax profit | - 103.64 | - 233.53 | - 168.66 | -66.07 |
| Net earnings | - 103.64 | - 233.53 | - 168.66 | -66.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 235.00 | 113.65 | 113.65 | 113.65 |
| Inventories total | 235.00 | 113.65 | 113.65 | 113.65 |
| Current trade debtors | 15.20 | 19.48 | ||
| Short term receivables total | 15.20 | 19.48 | ||
| Cash and bank deposits | 0.83 | 69.90 | 46.47 | |
| Cash and cash equivalents | 0.83 | 69.90 | 46.47 | |
| Balance sheet total (assets) | 251.03 | 203.04 | 160.12 | 113.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.64 | - 337.16 | - 505.83 | |
| Profit of the financial year | - 103.64 | - 233.53 | - 168.66 | -66.07 |
| Shareholders equity total | -63.64 | - 297.17 | - 465.83 | - 531.90 |
| Non-current owed to group member | 314.19 | 475.11 | 580.95 | 595.94 |
| Non-current liabilities total | 314.19 | 475.11 | 580.95 | 595.94 |
| Current loans from credit institutions | 6.87 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -4.52 | 20.09 | 40.00 | 37.74 |
| Current liabilities total | 0.48 | 25.09 | 45.01 | 49.60 |
| Balance sheet total (liabilities) | 251.03 | 203.04 | 160.12 | 113.65 |
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