Lundtoftegårdsvej 93A ApS — Credit Rating and Financial Key Figures
CVR number: 41659718
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -28.68 | -60.14 | - 177.57 |
| Reduction in value of non-current assets | 8 011.68 | |||
| EBIT | -7.00 | -28.68 | -60.14 | 7 834.11 |
| Other financial income | 16.68 | 27.34 | ||
| Other financial expenses | -0.07 | -5.14 | -2 047.57 | |
| Pre-tax profit | -7.07 | -28.68 | -48.60 | 5 813.88 |
| Income taxes | 7.87 | 10.69 | -1 279.05 | |
| Net earnings | -7.07 | -20.81 | -37.91 | 4 534.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100 605.02 | |||
| Tangible assets total | 100 605.02 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 78 998.55 | 86 380.13 | ||
| Inventories total | 78 998.55 | 86 380.13 | ||
| Current amounts owed by group member comp. | 967.00 | 1 994.28 | ||
| Current other receivables | 858.26 | 281.97 | 168.26 | |
| Current deferred tax assets | 950.33 | |||
| Short term receivables total | 1 808.59 | 1 248.98 | 2 162.55 | |
| Cash and bank deposits | 39.93 | 167.14 | 44.95 | 87.82 |
| Cash and cash equivalents | 39.93 | 167.14 | 44.95 | 87.82 |
| Balance sheet total (assets) | 39.93 | 80 974.27 | 87 674.06 | 102 855.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | -27.88 | -65.79 | |
| Profit of the financial year | -7.07 | -20.81 | -37.91 | 4 534.83 |
| Shareholders equity total | 32.93 | 12.12 | -25.79 | 4 509.04 |
| Provisions | 944.02 | 933.33 | 2 601.79 | |
| Non-current loans from credit institutions | 34 983.60 | 35 375.36 | 34 984.17 | |
| Non-current owed to group member | 40 085.25 | 44 185.48 | 50 750.21 | |
| Non-current liabilities total | 75 068.85 | 79 560.84 | 85 734.37 | |
| Current trade creditors | 7.00 | 211.35 | 446.68 | 104.73 |
| Current owed to group member | 4 737.94 | 6 759.00 | 9 905.46 | |
| Current liabilities total | 7.00 | 4 949.29 | 7 205.68 | 10 010.19 |
| Balance sheet total (liabilities) | 39.93 | 80 974.27 | 87 674.06 | 102 855.39 |
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