Lucas Flytteservice ApS — Credit Rating and Financial Key Figures
CVR number: 40732357
Svejsegangen 4, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 210.84 | 2 806.34 |
| Employee benefit expenses | -3 181.73 | -2 874.52 |
| Total depreciation | -16.83 | -25.00 |
| EBIT | 12.28 | -93.19 |
| Other financial income | 24.33 | 39.85 |
| Other financial expenses | -2.05 | -8.44 |
| Pre-tax profit | 34.56 | -61.78 |
| Income taxes | -11.07 | 10.15 |
| Net earnings | 23.49 | -51.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.17 | 83.17 |
| Tangible assets total | 108.17 | 83.17 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Non-current other receivables | 41.25 | 42.49 |
| Long term receivables total | 41.25 | 42.49 |
| Inventories total | ||
| Current trade debtors | 183.10 | 242.71 |
| Current amounts owed by group member comp. | 74.25 | 371.46 |
| Prepayments and accrued income | 36.48 | 35.64 |
| Current other receivables | 709.18 | 680.49 |
| Short term receivables total | 1 003.02 | 1 330.30 |
| Cash and bank deposits | 17.12 | 24.88 |
| Cash and cash equivalents | 17.12 | 24.88 |
| Balance sheet total (assets) | 1 169.55 | 1 480.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.49 | |
| Profit of the financial year | 23.49 | -51.63 |
| Shareholders equity total | 63.49 | 11.86 |
| Provisions | 3.17 | 2.83 |
| Non-current liabilities total | ||
| Current trade creditors | 101.61 | 54.41 |
| Other non-interest bearing current liabilities | 1 001.28 | 1 411.74 |
| Current liabilities total | 1 102.89 | 1 466.15 |
| Balance sheet total (liabilities) | 1 169.55 | 1 480.83 |
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