LUX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32650465
Tranekærvej 10, 9800 Hjørring
rr@holex.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 473.82 | 2 149.84 | - 148.72 |
| Employee benefit expenses | -1.00 | - 411.05 | -10.03 |
| Total depreciation | -14.72 | -43.34 | -9.21 |
| EBIT | 458.10 | 1 695.44 | - 167.97 |
| Other financial income | 9.50 | 2.60 | 79.13 |
| Other financial expenses | - 202.55 | -1 272.93 | - 144.00 |
| Pre-tax profit | 265.05 | 425.11 | - 232.84 |
| Income taxes | -62.90 | -88.58 | 44.19 |
| Net earnings | 202.15 | 336.53 | - 188.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.87 | ||
| Tangible assets total | 123.87 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 604.31 | 4 355.67 | |
| Inventories total | 4 604.31 | 4 355.67 | |
| Current trade debtors | 2 200.00 | 10.65 | 11.53 |
| Current amounts owed by group member comp. | 1 146.04 | 1 372.31 | |
| Prepayments and accrued income | 156.00 | ||
| Current other receivables | 145.79 | 70.10 | |
| Current deferred tax assets | 28.19 | ||
| Short term receivables total | 2 345.79 | 1 382.78 | 1 412.03 |
| Cash and bank deposits | 56.77 | 3 128.24 | |
| Cash and cash equivalents | 56.77 | 3 128.24 | |
| Balance sheet total (assets) | 7 006.87 | 8 990.56 | 1 412.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 336.53 | ||
| Retained earnings | 650.99 | 516.61 | 3.14 |
| Profit of the financial year | 202.15 | 336.53 | - 188.65 |
| Shareholders equity total | 1 228.14 | 1 564.68 | 189.49 |
| Provisions | 16.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 014.19 | 5 097.98 | 243.94 |
| Advances received | 894.80 | ||
| Current trade creditors | 907.64 | 1 159.19 | 404.31 |
| Current owed to group member | 270.79 | ||
| Short-term deferred tax liabilities | 62.90 | 72.58 | |
| Other non-interest bearing current liabilities | 523.20 | 185.34 | 574.29 |
| Current liabilities total | 5 778.72 | 7 409.89 | 1 222.54 |
| Balance sheet total (liabilities) | 7 006.87 | 8 990.56 | 1 412.03 |
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