Lucernetoften 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42744166
Lucernetoften 5, 5550 Langeskov
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit125.9117.3858.38
EBIT125.9117.3858.38
Other financial income3.040.282.00
Other financial expenses-24.57-7.07-27.10
Pre-tax profit104.3910.5833.28
Income taxes-22.95-2.51-7.34
Net earnings81.448.0825.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 034.401 036.081 036.08
Tangible assets total1 034.401 036.081 036.08
Investments total0.00
Non-curr. owed by particip. interest comp.48.6381.83
Long term receivables total48.6381.83
Inventories total
Current trade debtors25.50
Current other receivables215.710.04
Short term receivables total215.7125.54
Cash and bank deposits44.6265.523.74
Cash and cash equivalents44.6265.523.74
Balance sheet total (assets)1 294.721 150.231 147.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings81.4489.52
Profit of the financial year81.448.0825.94
Shareholders equity total131.44139.52165.45
Provisions0.00
Non-current liabilities total
Current trade creditors187.5010.0010.00
Current owed to group member922.84963.10927.09
Short-term deferred tax liabilities22.952.517.34
Other non-interest bearing current liabilities30.0035.1037.30
Current liabilities total1 163.281 010.71981.73
Balance sheet total (liabilities)1 294.721 150.231 147.19
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