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LUNDQVIST ApS — Credit Rating and Financial Key Figures

CVR number: 26390052
Hulvejen 2, Kumlehusene 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales324.93633.94580.98264.63374.87
External services- 282.53- 443.79- 510.24- 235.00- 233.75
Gross profit-41.8185.70-26.26-60.5039.48
Costs of management-84.20- 104.44-97.00-90.13- 101.64
Total depreciation-3.92-3.92-3.92-3.92-3.92
EBIT-45.7381.77-30.19-64.4335.56
Other financial income0.17
Other financial expenses-0.29-0.66-0.29-0.01
Pre-tax profit-46.0281.11-30.47-64.2735.56
Net earnings-46.0281.11-30.47-64.2735.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.7011.787.853.92
Tangible assets total15.7011.787.853.92
Investments total
Long term receivables total
Finished products/goods148.55146.60158.81154.36251.53
Inventories total148.55146.60158.81154.36251.53
Current trade debtors17.8027.5243.4912.1617.94
Current other receivables185.39185.52189.75188.91187.66
Short term receivables total203.19213.05233.25201.07205.60
Cash and bank deposits27.70203.2253.8816.8020.29
Cash and cash equivalents27.70203.2253.8816.8020.29
Balance sheet total (assets)395.14574.64453.78376.16477.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 116.34- 162.36-81.25- 111.73- 175.99
Profit of the financial year-46.0281.11-30.47-64.2735.56
Shareholders equity total-37.3643.7513.27-50.99-15.43
Non-current liabilities total
Current owed to participating351.89397.89387.18392.78430.59
Other non-interest bearing current liabilities80.62133.0053.3334.3762.26
Current liabilities total432.51530.89440.51427.15492.86
Balance sheet total (liabilities)395.14574.64453.78376.16477.42
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