Købmand i Lunde ApS — Credit Rating and Financial Key Figures
CVR number: 42284319
Skolegade 55, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 010.00 | 1 523.00 | 1 267.39 |
| Employee benefit expenses | - 883.00 | -1 308.00 | -1 404.28 |
| Total depreciation | -12.00 | -12.00 | -11.80 |
| EBIT | 115.00 | 203.00 | - 148.69 |
| Other financial expenses | -22.00 | -7.00 | -9.17 |
| Pre-tax profit | 93.00 | 196.00 | - 157.86 |
| Income taxes | -26.00 | -40.00 | 34.12 |
| Net earnings | 67.00 | 156.00 | - 123.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.00 | 35.00 | 23.60 |
| Tangible assets total | 47.00 | 35.00 | 23.60 |
| Other receivables | 7.38 | 8.00 | 8.20 |
| Investments total | 7.38 | 8.00 | 8.20 |
| Non-current loans receivable | -8.20 | ||
| Non-current other receivables | 8.00 | ||
| Long term receivables total | -0.20 | ||
| Finished products/goods | 724.00 | 821.00 | 846.87 |
| Inventories total | 724.00 | 821.00 | 846.87 |
| Current trade debtors | 184.00 | 216.00 | 187.19 |
| Prepayments and accrued income | 1.00 | 7.00 | 16.20 |
| Current other receivables | 51.82 | 42.00 | 58.52 |
| Current deferred tax assets | 2.00 | 47.67 | |
| Short term receivables total | 236.82 | 267.00 | 309.57 |
| Cash and bank deposits | 108.00 | 149.00 | 187.76 |
| Cash and cash equivalents | 108.00 | 149.00 | 187.76 |
| Balance sheet total (assets) | 1 123.00 | 1 280.00 | 1 375.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 67.00 | 223.29 | |
| Profit of the financial year | 67.00 | 156.00 | - 123.73 |
| Shareholders equity total | 167.00 | 323.00 | 199.55 |
| Non-current other liabilities | 45.05 | ||
| Non-current liabilities total | 45.05 | ||
| Current loans from credit institutions | 272.00 | 107.00 | 276.42 |
| Current trade creditors | 476.00 | 609.00 | 601.05 |
| Short-term deferred tax liabilities | 26.00 | 43.00 | |
| Other non-interest bearing current liabilities | 182.00 | 198.00 | 253.92 |
| Current liabilities total | 956.00 | 957.00 | 1 131.39 |
| Balance sheet total (liabilities) | 1 123.00 | 1 280.00 | 1 375.99 |
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