Lunarom ApS — Credit Rating and Financial Key Figures

CVR number: 37327336
Lyngby Hovedgade 19 A, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit239.66153.50
Employee benefit expenses- 526.60- 634.59
Total depreciation-17.43-22.69
EBIT- 304.37- 503.78
Other financial expenses-28.07-37.35
Pre-tax profit- 332.45- 541.13
Income taxes70.91-70.91
Net earnings- 261.54- 612.04

Assets (kDKK)

2016
2017
Intangible assets total
Buildings40.1430.51
Machinery and equipment55.9342.87
Tangible assets total96.0773.38
Investments total
Non-current other receivables192.50192.50
Long term receivables total192.50192.50
Finished products/goods355.48320.26
Inventories total355.48320.26
Current trade debtors7.49
Current other receivables7.56
Current deferred tax assets70.91
Short term receivables total78.407.56
Cash and bank deposits5.487.07
Cash and cash equivalents5.487.07
Balance sheet total (assets)727.92600.77

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 261.54
Profit of the financial year- 261.54- 612.04
Shareholders equity total- 211.54- 823.58
Non-current liabilities total
Current loans from credit institutions620.91590.43
Advances received66.93
Current trade creditors261.37223.47
Other non-interest bearing current liabilities57.19543.53
Current liabilities total939.461 424.35
Balance sheet total (liabilities)727.92600.77
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