LUCKY MACHINE ApS — Credit Rating and Financial Key Figures
CVR number: 33251645
Gunnar Clausens Vej 26 B, 8260 Viby J
tbe@luckymachine.dk
tel: 71700328
www.luckymachine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | 654.92 | 602.60 | 219.39 | 228.75 |
| Employee benefit expenses | - 164.26 | - 167.13 | - 161.59 | -64.64 | -67.46 |
| Total depreciation | -8.00 | ||||
| EBIT | - 251.26 | 487.79 | 441.01 | 154.75 | 161.29 |
| Other financial income | 9.15 | 8.31 | 10.63 | 22.72 | 35.34 |
| Other financial expenses | -43.60 | -22.66 | -13.05 | -24.76 | -44.19 |
| Pre-tax profit | - 285.72 | 473.45 | 438.59 | 152.71 | 152.44 |
| Income taxes | 47.76 | 48.95 | 35.24 | -14.76 | |
| Net earnings | - 285.72 | 521.21 | 487.54 | 187.96 | 137.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.80 | 5.78 | 5.78 | 5.78 | 5.78 |
| Investments total | 36.80 | 5.78 | 5.78 | 5.78 | 5.78 |
| Long term receivables total | |||||
| Finished products/goods | 912.98 | 867.48 | 791.98 | 751.92 | 459.53 |
| Inventories total | 912.98 | 867.48 | 791.98 | 751.92 | 459.53 |
| Current trade debtors | 73.54 | 27.88 | 67.71 | 99.96 | 149.33 |
| Current amounts owed by group member comp. | 70.71 | 479.59 | 748.33 | 1 079.09 | 1 377.26 |
| Current other receivables | 0.05 | 0.05 | 2.11 | 0.03 | |
| Current deferred tax assets | 47.76 | 48.95 | 35.24 | ||
| Short term receivables total | 144.30 | 555.29 | 867.09 | 1 214.29 | 1 526.62 |
| Balance sheet total (assets) | 1 094.07 | 1 428.55 | 1 664.85 | 1 972.00 | 1 991.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.74 | - 229.97 | 291.24 | 778.78 | 966.73 |
| Profit of the financial year | - 285.72 | 521.21 | 487.54 | 187.96 | 137.67 |
| Shareholders equity total | - 149.97 | 371.24 | 858.78 | 1 046.73 | 1 184.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.90 | 334.46 | 556.58 | 688.89 | 644.03 |
| Current trade creditors | 313.86 | 83.50 | 28.50 | 146.69 | 28.50 |
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 914.28 | 639.35 | 221.00 | 89.68 | 120.23 |
| Current liabilities total | 1 244.05 | 1 057.31 | 806.07 | 925.26 | 807.52 |
| Balance sheet total (liabilities) | 1 094.07 | 1 428.55 | 1 664.85 | 1 972.00 | 1 991.93 |
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