LULANA ApS — Credit Rating and Financial Key Figures
CVR number: 30354060
Brofogedvej 16, 2400 København NV
info@wheatgrass.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 121.33 |
| Employee benefit expenses | -4.38 |
| Total depreciation | -4.11 |
| EBIT | - 129.82 |
| Other financial expenses | 4.67 |
| Pre-tax profit | - 125.16 |
| Income taxes | -12.97 |
| Net earnings | - 138.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.42 |
| Tangible assets total | 16.42 |
| Other receivables | 4.59 |
| Investments total | 4.59 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 51.99 |
| Short term receivables total | 51.99 |
| Cash and bank deposits | 65.13 |
| Cash and cash equivalents | 65.13 |
| Balance sheet total (assets) | 138.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -80.72 |
| Profit of the financial year | - 138.13 |
| Shareholders equity total | -93.85 |
| Non-current liabilities total | |
| Current owed to participating | 186.55 |
| Short-term deferred tax liabilities | 37.98 |
| Other non-interest bearing current liabilities | 7.46 |
| Current liabilities total | 231.99 |
| Balance sheet total (liabilities) | 138.13 |
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