Luitel ApS — Credit Rating and Financial Key Figures
CVR number: 37864951
Gl Frijsenborgvej 14 N, 8450 Hammel
kontakt@filox.dk
tel: 26301020
www.filox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.30 | 225.01 | 1.03 | 5.63 | 1.92 |
| Costs of manufacturing | -88.01 | ||||
| External services | -13.40 | -6.65 | -28.48 | -11.47 | -1.16 |
| Gross profit | 158.29 | -10.29 | -27.45 | -5.83 | 0.76 |
| Costs of management | -95.86 | ||||
| Employee benefit expenses | -15.10 | ||||
| EBIT | 49.03 | -25.38 | -27.45 | -5.83 | 0.76 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -24.11 | -1.20 | -0.01 | -0.34 | |
| Pre-tax profit | 24.92 | -26.49 | -27.45 | -6.17 | 0.76 |
| Net earnings | 24.92 | -26.49 | -27.45 | -6.17 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.83 | 35.92 | |||
| Tangible assets total | 32.83 | 35.92 | |||
| Investments total | 2.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 19.06 | 12.70 | 9.97 | ||
| Current other receivables | 1.76 | -1.41 | |||
| Short term receivables total | 19.06 | 12.70 | 9.97 | 1.76 | -1.41 |
| Cash and bank deposits | 77.18 | 1.46 | 0.16 | 7.86 | 0.49 |
| Cash and cash equivalents | 77.18 | 1.46 | 0.16 | 7.86 | 0.49 |
| Balance sheet total (assets) | 96.24 | 46.99 | 46.05 | 9.62 | 3.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -27.45 | ||||
| Retained earnings | -77.76 | -19.17 | 27.45 | -70.25 | -37.20 |
| Profit of the financial year | 24.92 | -26.49 | -27.45 | -6.17 | 0.76 |
| Shareholders equity total | -52.84 | -5.66 | 12.55 | -36.42 | 3.56 |
| Non-current owed to group member | 2.80 | 2.80 | 2.80 | ||
| Non-current liabilities total | 2.80 | 2.80 | 2.80 | ||
| Current owed to participating | 65.70 | 9.48 | 30.71 | 43.25 | |
| Other non-interest bearing current liabilities | 83.37 | 40.37 | |||
| Current liabilities total | 149.08 | 49.85 | 30.71 | 43.25 | |
| Balance sheet total (liabilities) | 96.24 | 46.99 | 46.05 | 9.62 | 3.56 |
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