Lundgreens Invest - MASH Makes SPV II A/S — Credit Rating and Financial Key Figures
CVR number: 43218247
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.00 | -46.13 | -56.94 |
| Gross profit | -35.00 | -46.13 | -56.94 |
| EBIT | -35.00 | -46.13 | -56.94 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -1.76 | -2.64 | -5.01 |
| Pre-tax profit | -36.76 | -48.75 | -61.93 |
| Net earnings | -36.76 | -48.75 | -61.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 041.72 | 9 041.74 | 9 041.74 |
| Investments total | 6 041.72 | 9 041.74 | 9 041.74 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.78 | 28.01 | 4.07 |
| Cash and cash equivalents | 61.78 | 28.01 | 4.07 |
| Balance sheet total (assets) | 6 103.49 | 9 069.74 | 9 045.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 075.00 | 8 575.00 | 9 075.00 |
| Retained earnings | 28.38 | 4.12 | -42.13 |
| Profit of the financial year | -36.76 | -48.75 | -61.93 |
| Shareholders equity total | 6 066.62 | 8 530.37 | 8 970.94 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 35.00 | 42.99 |
| Current owed to participating | 502.50 | ||
| Current owed to group member | 30.00 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 36.88 | 539.38 | 74.86 |
| Balance sheet total (liabilities) | 6 103.49 | 9 069.74 | 9 045.81 |
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