Lunchtruck ApS — Credit Rating and Financial Key Figures
CVR number: 40841253
Møgelparken 142, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | ||
| Employee benefit expenses | -8.31 | ||
| Total depreciation | -46.93 | -87.66 | |
| EBIT | -58.17 | - 144.78 | |
| Other financial income | 9.18 | ||
| Other financial expenses | -19.34 | -1.20 | -1.05 |
| Pre-tax profit | -77.52 | - 136.79 | -1.05 |
| Net earnings | -77.52 | - 136.79 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.66 | ||
| Tangible assets total | 87.66 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 125.43 | 1.90 | |
| Short term receivables total | 125.43 | 1.90 | |
| Cash and bank deposits | 149.79 | 163.99 | 1.05 |
| Cash and cash equivalents | 149.79 | 163.99 | 1.05 |
| Balance sheet total (assets) | 362.87 | 165.88 | 1.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | |
| Retained earnings | - 146.81 | - 224.33 | 2.11 |
| Profit of the financial year | -77.52 | - 136.79 | -1.05 |
| Shareholders equity total | - 161.83 | - 298.62 | 1.05 |
| Non-current other liabilities | 437.50 | 437.50 | |
| Non-current liabilities total | 437.50 | 437.50 | |
| Current trade creditors | 54.84 | 27.00 | |
| Other non-interest bearing current liabilities | 32.36 | ||
| Current liabilities total | 87.20 | 27.00 | |
| Balance sheet total (liabilities) | 362.87 | 165.88 | 1.05 |
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