Lugains Service ApS — Credit Rating and Financial Key Figures
CVR number: 43243446
Slotsbryggen 14 A, 4800 Nykøbing F
tel: 42424352
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 227.83 | 651.88 | 680.41 |
Employee benefit expenses | - 271.31 | - 574.60 | - 696.05 |
EBIT | -43.49 | 77.28 | -15.64 |
Other financial expenses | -0.21 | -0.64 | -4.74 |
Pre-tax profit | -43.70 | 76.64 | -20.38 |
Income taxes | 8.90 | -17.63 | |
Net earnings | -34.80 | 59.01 | -20.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 101.28 | 58.18 | |
Current other receivables | 34.85 | ||
Current deferred tax assets | 8.90 | ||
Short term receivables total | 8.90 | 101.28 | 93.03 |
Cash and bank deposits | 39.85 | 38.89 | 41.74 |
Cash and cash equivalents | 39.85 | 38.89 | 41.74 |
Balance sheet total (assets) | 48.74 | 140.17 | 134.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 43.00 | 43.00 | 43.00 |
Retained earnings | -34.80 | 24.21 | |
Profit of the financial year | -34.80 | 59.01 | -20.38 |
Shareholders equity total | 8.20 | 67.21 | 46.83 |
Non-current liabilities total | |||
Current owed to participating | 18.89 | 14.97 | |
Short-term deferred tax liabilities | 8.73 | ||
Other non-interest bearing current liabilities | 21.65 | 49.26 | 87.95 |
Current liabilities total | 40.54 | 72.97 | 87.95 |
Balance sheet total (liabilities) | 48.74 | 140.17 | 134.78 |
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