Lupinvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 73504716
Lupinvej 21, 4930 Maribo
tel: 54759035
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.00 | 13.00 | 10.33 |
| Purchases during the financial year | -5.00 | ||
| External services | -71.00 | -22.00 | -20.18 |
| Gross profit | -62.00 | -9.00 | -9.86 |
| Employee benefit expenses | -49.00 | ||
| Total depreciation | -21.00 | ||
| EBIT | -34.00 | -9.00 | -9.86 |
| Other financial income | 2.00 | 3.00 | 1.83 |
| Other financial expenses | -3.00 | -4.00 | 0.07 |
| Pre-tax profit | -35.00 | -10.00 | -7.96 |
| Income taxes | 7.00 | 1.00 | 1.73 |
| Net earnings | -28.00 | -9.00 | -6.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.00 | ||
| Long term receivables total | 3.00 | ||
| Inventories total | |||
| Current deferred tax assets | 3.16 | ||
| Short term receivables total | 3.16 | ||
| Cash and bank deposits | 842.00 | 563.00 | 449.24 |
| Cash and cash equivalents | 842.00 | 563.00 | 449.24 |
| Balance sheet total (assets) | 845.00 | 563.00 | 452.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.00 | 103.00 | 105.80 |
| Retained earnings | 373.00 | 243.00 | 127.32 |
| Profit of the financial year | -28.00 | -9.00 | -6.23 |
| Shareholders equity total | 646.00 | 537.00 | 426.89 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 13.00 | 25.00 |
| Short-term deferred tax liabilities | 113.00 | 3.00 | |
| Other non-interest bearing current liabilities | 71.00 | 10.00 | 0.51 |
| Current liabilities total | 199.00 | 26.00 | 25.51 |
| Balance sheet total (liabilities) | 845.00 | 563.00 | 452.40 |
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