4990 Lunden ApS — Credit Rating and Financial Key Figures
CVR number: 77431616
Lunden 5, 4990 Sakskøbing
a.n.skaaning@gmail.com
tel: 22986782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | -39.64 | -16.06 | 22.15 | -33.69 |
| Other operating expenses | -31.69 | ||||
| Total depreciation | -33.75 | -32.38 | |||
| EBIT | 0.32 | -39.64 | -16.06 | -43.30 | -66.06 |
| Other financial income | 1 020.10 | 2 828.86 | 708.97 | 7 526.75 | 904.25 |
| Other financial expenses | -6 636.33 | -2.83 | -1 564.00 | - 252.53 | -19 664.56 |
| Pre-tax profit | -5 615.90 | 2 786.39 | - 871.09 | 7 230.92 | -18 826.38 |
| Income taxes | - 224.60 | - 103.99 | - 112.94 | - 244.61 | 3.48 |
| Net earnings | -5 840.51 | 2 682.39 | - 984.02 | 6 986.31 | -18 822.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | |||
| Buildings | 641.25 | 608.88 | |||
| Tangible assets total | 691.25 | 658.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.86 | 1.73 | 1.22 | ||
| Prepayments and accrued income | 7.16 | 9.06 | |||
| Current other receivables | 0.53 | 4.59 | |||
| Current deferred tax assets | 13.65 | ||||
| Short term receivables total | 0.53 | 4.59 | 11.86 | 8.89 | 23.93 |
| Other current investments | 21 677.05 | 24 606.13 | 23 603.92 | 29 211.80 | 10 121.09 |
| Cash and bank deposits | 380.62 | 56.16 | 23.88 | 428.82 | 627.47 |
| Cash and cash equivalents | 22 057.66 | 24 662.29 | 23 627.80 | 29 640.62 | 10 748.56 |
| Balance sheet total (assets) | 22 058.19 | 24 666.88 | 23 639.66 | 30 340.76 | 11 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 19 967.23 | 19 967.23 | 19 967.23 | 19 967.23 | |
| Retained earnings | 7 478.71 | 1 538.20 | 4 120.60 | 3 036.57 | 29 890.12 |
| Profit of the financial year | -5 840.51 | 2 682.39 | - 984.02 | 6 986.31 | -18 822.90 |
| Shareholders equity total | 21 905.44 | 24 487.83 | 23 403.81 | 30 290.12 | 11 367.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 13.80 | 13.80 | 27.40 | 39.10 |
| Short-term deferred tax liabilities | 23.24 | 23.24 | |||
| Other non-interest bearing current liabilities | 138.95 | 165.25 | 222.05 | 0.00 | 1.81 |
| Current liabilities total | 152.75 | 179.05 | 235.85 | 50.64 | 64.15 |
| Balance sheet total (liabilities) | 22 058.19 | 24 666.88 | 23 639.66 | 30 340.76 | 11 431.36 |
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