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 length121212
Net sales14.0013.0010.33
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 income2.003.001.83
Other financial expenses-3.00-4.000.07
Pre-tax profit-35.00-10.00-7.96
Income taxes7.001.001.73
Net earnings-28.00-9.00-6.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.00
Long term receivables total3.00
Inventories total
Current deferred tax assets3.16
Short term receivables total3.16
Cash and bank deposits842.00563.00449.24
Cash and cash equivalents842.00563.00449.24
Balance sheet total (assets)845.00563.00452.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased101.00103.00105.80
Retained earnings373.00243.00127.32
Profit of the financial year-28.00-9.00-6.23
Shareholders equity total646.00537.00426.89
Non-current liabilities total
Current trade creditors15.0013.0025.00
Short-term deferred tax liabilities113.003.00
Other non-interest bearing current liabilities71.0010.000.51
Current liabilities total199.0026.0025.51
Balance sheet total (liabilities)845.00563.00452.40
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