Colding Lund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41248513
H C Lumbyes Vej 77, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.09 | -12.81 | -12.44 | -11.10 |
EBIT | -10.09 | -12.81 | -12.44 | -11.10 |
Other financial expenses | -0.12 | -0.30 | -0.04 | -2.91 |
Pre-tax profit | -10.21 | -13.11 | -12.48 | -14.00 |
Net earnings | -10.21 | -13.11 | -12.48 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Non-current loans receivable | 385.00 | |||
Long term receivables total | 385.00 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 36.04 | 22.93 | 10.44 | 24.34 |
Cash and cash equivalents | 36.04 | 22.93 | 10.44 | 24.34 |
Balance sheet total (assets) | 36.04 | 22.93 | 10.44 | 409.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.21 | -23.32 | -35.81 | |
Profit of the financial year | -10.21 | -13.11 | -12.48 | -14.00 |
Shareholders equity total | 29.79 | 16.68 | 4.19 | -9.81 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 412.91 | |||
Current liabilities total | 6.25 | 6.25 | 6.25 | 419.16 |
Balance sheet total (liabilities) | 36.04 | 22.93 | 10.44 | 409.35 |
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