LUCCA ApS — Credit Rating and Financial Key Figures

CVR number: 33249578
Granvej 9, Tulstrup 3400 Hillerød

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1.080.08
Total depreciation-27.32
EBIT1.08-27.24
Other financial income0.71
Other financial expenses-8.19-1.29
Pre-tax profit-7.11-27.82
Net earnings-7.11-27.82

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.264.72
Cash and cash equivalents1.264.72
Balance sheet total (assets)1.264.72

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account120.00120.00
Retained earnings- 204.77- 211.88
Profit of the financial year-7.11-27.82
Shareholders equity total-11.88-39.70
Non-current liabilities total
Current trade creditors3.753.75
Other non-interest bearing current liabilities9.3940.68
Current liabilities total13.1444.43
Balance sheet total (liabilities)1.264.72
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