Lucas Flytteservice ApS — Credit Rating and Financial Key Figures

CVR number: 40732357
Svejsegangen 4, 2690 Karlslunde
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 210.842 806.34
Employee benefit expenses-3 181.73-2 874.52
Total depreciation-16.83-25.00
EBIT12.28-93.19
Other financial income24.3339.85
Other financial expenses-2.05-8.44
Pre-tax profit34.56-61.78
Income taxes-11.0710.15
Net earnings23.49-51.63

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment108.1783.17
Tangible assets total108.1783.17
Investments total-0.00
Non-current other receivables41.2542.49
Long term receivables total41.2542.49
Inventories total
Current trade debtors183.10242.71
Current amounts owed by group member comp.74.25371.46
Prepayments and accrued income36.4835.64
Current other receivables709.18680.49
Short term receivables total1 003.021 330.30
Cash and bank deposits17.1224.88
Cash and cash equivalents17.1224.88
Balance sheet total (assets)1 169.551 480.83

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings23.49
Profit of the financial year23.49-51.63
Shareholders equity total63.4911.86
Provisions3.172.83
Non-current liabilities total
Current trade creditors101.6154.41
Other non-interest bearing current liabilities1 001.281 411.74
Current liabilities total1 102.891 466.15
Balance sheet total (liabilities)1 169.551 480.83
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