LU-ARK ApS — Credit Rating and Financial Key Figures
CVR number: 43270699
Møgelbjergvej 5, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.76 | 52.84 |
| Employee benefit expenses | - 204.22 | -25.50 |
| EBIT | 138.54 | 27.34 |
| Other financial income | 0.29 | |
| Other financial expenses | -3.52 | -1.49 |
| Pre-tax profit | 135.02 | 26.14 |
| Income taxes | -5.74 | |
| Net earnings | 135.02 | 20.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.94 | |
| Current other receivables | 24.69 | 26.76 |
| Short term receivables total | 50.63 | 26.76 |
| Cash and bank deposits | 215.89 | 200.19 |
| Cash and cash equivalents | 215.89 | 200.19 |
| Balance sheet total (assets) | 266.52 | 226.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 135.02 | |
| Profit of the financial year | 135.02 | 20.40 |
| Shareholders equity total | 175.02 | 195.41 |
| Non-current liabilities total | ||
| Current trade creditors | 31.64 | 10.43 |
| Current owed to participating | 9.23 | 9.23 |
| Short-term deferred tax liabilities | 4.66 | |
| Other non-interest bearing current liabilities | 50.63 | 7.22 |
| Current liabilities total | 91.50 | 31.53 |
| Balance sheet total (liabilities) | 266.52 | 226.94 |
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