LUND BYG & MONTAGE APS — Credit Rating and Financial Key Figures

CVR number: 39919486
Søkærvej 11, Nebstrup 8970 Havndal
byg.lund@gmail.com
tel: 28916568
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit6 338.371 387.53
Employee benefit expenses-5 785.28-1 971.91
Total depreciation-1.60-18.02
EBIT551.48- 602.40
Other financial expenses-2.41-9.02
Pre-tax profit549.07- 611.42
Income taxes- 123.10131.40
Net earnings425.98- 480.02

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment46.40195.61
Tangible assets total46.40195.61
Investments total
Long term receivables total
Inventories total
Current trade debtors221.57199.55
Current amounts owed by group member comp.103.13
Prepayments and accrued income49.1532.50
Current other receivables1.509.24
Current deferred tax assets122.18
Short term receivables total375.35363.48
Cash and bank deposits150.19
Cash and cash equivalents150.19
Balance sheet total (assets)571.93559.09

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased250.00
Retained earnings- 400.0025.98
Profit of the financial year425.98- 480.02
Shareholders equity total325.98- 404.04
Provisions9.22
Non-current liabilities total
Current loans from credit institutions146.44
Current trade creditors60.48116.82
Current owed to participating0.640.64
Current owed to group member140.83
Short-term deferred tax liabilities114.50
Other non-interest bearing current liabilities61.12558.40
Current liabilities total236.74963.13
Balance sheet total (liabilities)571.93559.09
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