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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.92 | 602.60 | 219.39 | 228.75 | - 217.46 |
| Employee benefit expenses | - 167.13 | - 161.59 | -64.64 | -67.46 | -67.38 |
| EBIT | 487.79 | 441.01 | 154.75 | 161.29 | - 284.84 |
| Other financial income | 8.31 | 10.63 | 22.72 | 35.34 | 55.53 |
| Other financial expenses | -22.66 | -13.05 | -24.76 | -44.19 | -54.58 |
| Pre-tax profit | 473.45 | 438.59 | 152.71 | 152.44 | - 283.89 |
| Income taxes | 47.76 | 48.95 | 35.24 | -14.76 | 24.97 |
| Net earnings | 521.21 | 487.54 | 187.96 | 137.67 | - 258.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.78 | 5.78 | 5.78 | 5.78 | |
| Long term receivables total | |||||
| Finished products/goods | 867.48 | 791.98 | 751.92 | 459.53 | 147.62 |
| Inventories total | 867.48 | 791.98 | 751.92 | 459.53 | 147.62 |
| Current trade debtors | 27.88 | 67.71 | 99.96 | 149.33 | 28.41 |
| Current amounts owed by group member comp. | 479.59 | 748.33 | 1 079.09 | 1 377.26 | 1 651.11 |
| Current other receivables | 0.05 | 2.11 | 0.03 | 0.13 | |
| Current deferred tax assets | 47.76 | 48.95 | 35.24 | 24.97 | |
| Short term receivables total | 555.29 | 867.09 | 1 214.29 | 1 526.62 | 1 704.62 |
| Balance sheet total (assets) | 1 428.55 | 1 664.85 | 1 972.00 | 1 991.93 | 1 852.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 229.97 | 291.24 | 778.78 | 966.73 | 1 104.41 |
| Profit of the financial year | 521.21 | 487.54 | 187.96 | 137.67 | - 258.92 |
| Shareholders equity total | 371.24 | 858.78 | 1 046.73 | 1 184.41 | 925.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.46 | 556.58 | 688.89 | 644.03 | 864.01 |
| Current trade creditors | 83.50 | 28.50 | 146.69 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 639.35 | 221.00 | 89.68 | 120.23 | 34.25 |
| Current liabilities total | 1 057.31 | 806.07 | 925.26 | 807.52 | 926.75 |
| Balance sheet total (liabilities) | 1 428.55 | 1 664.85 | 1 972.00 | 1 991.93 | 1 852.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.