LUND & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26789370
Ålekistevej 10, 3300 Frederiksværk
tl@toee.dk
tel: 30513443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -6.88 | -6.88 | -6.88 |
| EBIT | -13.75 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -0.79 | -0.75 | -0.00 | |
| Pre-tax profit | -14.54 | -7.62 | -6.88 | -6.88 |
| Income taxes | 3.20 | 1.68 | -25.84 | |
| Net earnings | -11.34 | -5.95 | -32.72 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 700.00 | 1 100.00 | ||
| Current other receivables | 900.00 | 400.00 | ||
| Current deferred tax assets | 24.16 | 25.84 | ||
| Short term receivables total | 924.16 | 1 125.84 | 1 100.00 | |
| Cash and bank deposits | 477.97 | 270.34 | 263.47 | 256.59 |
| Cash and cash equivalents | 477.97 | 270.34 | 263.47 | 256.59 |
| Balance sheet total (assets) | 1 402.13 | 1 396.18 | 1 363.47 | 256.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | 1 279.70 | 1 268.36 | 62.41 | 29.70 |
| Profit of the financial year | -11.34 | -5.95 | -32.72 | -6.88 |
| Shareholders equity total | 1 393.36 | 1 387.41 | 1 354.70 | 147.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 100.00 | |||
| Other non-interest bearing current liabilities | 8.77 | 8.77 | 8.77 | 8.77 |
| Current liabilities total | 8.77 | 8.77 | 8.77 | 108.77 |
| Balance sheet total (liabilities) | 1 402.13 | 1 396.18 | 1 363.47 | 256.59 |
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