Lundagervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42534129
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 262.30 | 2 913.85 |
| Reduction in value of non-current assets | 18 070.68 | 3 147.66 |
| EBIT | 19 332.98 | 6 061.51 |
| Other financial income | 242.31 | 0.06 |
| Other financial expenses | -1 351.63 | -4 611.04 |
| Pre-tax profit | 18 223.66 | 1 450.53 |
| Income taxes | -4 009.22 | - 709.52 |
| Net earnings | 14 214.44 | 741.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 79 572.32 | 83 613.98 | |
| Tangible assets total | 79 572.32 | 83 613.98 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.67 | ||
| Current amounts owed by group member comp. | 46 217.08 | 6.31 | |
| Prepayments and accrued income | 86.21 | ||
| Current other receivables | 1 147.49 | 616.57 | |
| Current deferred tax assets | 433.18 | 428.16 | |
| Short term receivables total | 47 883.95 | 1 058.72 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 127 456.28 | 84 672.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 050.00 | 15 502.18 | |
| Profit of the financial year | 14 214.44 | 741.01 | |
| Shareholders equity total | 40.00 | 20 304.44 | 16 283.19 |
| Provisions | 4 442.40 | 5 146.91 | |
| Non-current loans from credit institutions | 44 310.25 | 44 666.05 | |
| Non-current owed to group member | 9 133.79 | ||
| Non-current other liabilities | -9 133.79 | 40.00 | |
| Non-current liabilities total | 44 310.25 | 44 706.05 | |
| Current trade creditors | 111.98 | 59.25 | |
| Current owed to group member | 55 056.04 | 18 224.46 | |
| Other non-interest bearing current liabilities | 3 231.16 | 252.84 | |
| Current liabilities total | 58 399.19 | 18 536.54 | |
| Balance sheet total (liabilities) | 40.00 | 127 456.28 | 84 672.70 |
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