M Luke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105239
Langvadbjergvej 35, Snejbjerg 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.04-3.56-3.55
Gross profit-4.04-3.56-3.55-2.50-2.51
EBIT-4.04-3.56-3.55-2.50-2.51
Other financial income1.000.780.800.480.50
Other financial expenses-0.09-0.19
Net income from associates (fin.)-7.32-6.32-11.36
Pre-tax profit-10.36-9.19-14.30-2.02-2.01
Income taxes0.540.650.650.44-2.28
Net earnings-9.82-8.54-13.66-1.57-4.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17.6811.36
Investments total17.6811.36
Non-curr. owed by particip. interest comp.26.0026.7827.58
Long term receivables total26.0026.7827.58
Inventories total
Current owed by particip. interest comp.16.6317.12
Current deferred tax assets0.541.191.832.28
Short term receivables total0.541.191.8318.9117.12
Balance sheet total (assets)44.2239.3329.4218.9117.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.82-18.36-32.02-33.59
Profit of the financial year-9.82-8.54-13.66-1.57-4.28
Shareholders equity total40.1831.6417.9816.4112.12
Non-current liabilities total
Current trade creditors3.383.563.562.502.50
Current owed to participating2.50
Current owed to group member0.674.137.88
Current liabilities total4.047.7011.442.505.00
Balance sheet total (liabilities)44.2239.3329.4218.9117.12
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