Tingdal by Lundager ApS — Credit Rating and Financial Key Figures
CVR number: 43531751
Fangelvej 26, Fangel 5260 Odense S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 983.08 |
| Employee benefit expenses | -13 047.26 |
| Total depreciation | - 230.80 |
| EBIT | 705.02 |
| Other financial income | 28.22 |
| Other financial expenses | - 639.88 |
| Pre-tax profit | 93.35 |
| Income taxes | -20.54 |
| Net earnings | 72.82 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 375.00 |
| Intangible assets total | 375.00 |
| Buildings | 644.28 |
| Machinery and equipment | 323.18 |
| Tangible assets total | 967.46 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 231.80 |
| Raw materials and consumables | 5 640.48 |
| Inventories total | 6 872.29 |
| Current trade debtors | 1 557.63 |
| Current amounts owed by group member comp. | 1 141.30 |
| Prepayments and accrued income | 616.12 |
| Current other receivables | 240.54 |
| Current deferred tax assets | 36.09 |
| Short term receivables total | 3 591.69 |
| Cash and bank deposits | 72.74 |
| Cash and cash equivalents | 72.74 |
| Balance sheet total (assets) | 11 879.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 72.82 |
| Shareholders equity total | 112.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 993.32 |
| Current trade creditors | 803.09 |
| Current owed to group member | 1 513.69 |
| Short-term deferred tax liabilities | 56.63 |
| Other non-interest bearing current liabilities | 1 258.22 |
| Accruals and deferred income | 141.41 |
| Current liabilities total | 11 766.35 |
| Balance sheet total (liabilities) | 11 879.17 |
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