LUNI Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42926841
Gl. Kaasvej 1, Kaas 9490 Pandrup
info@legebiksen.dk
tel: 51919797
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit83.58255.06246.38
Employee benefit expenses-90.88- 186.72
EBIT83.58164.1859.66
Other financial income0.320.25
Other financial expenses-0.03-6.00-0.17
Pre-tax profit83.54158.5059.74
Income taxes-18.39-35.88-13.20
Net earnings65.15122.6146.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables175.50370.03
Finished products/goods103.38
Inventories total103.38175.50370.03
Current trade debtors1.3311.627.20
Current other receivables25.00146.73
Current deferred tax assets36.80
Short term receivables total1.3336.62190.74
Cash and bank deposits86.08142.6119.33
Cash and cash equivalents86.08142.6119.33
Balance sheet total (assets)190.78354.73580.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings65.15187.77
Profit of the financial year65.15122.6146.54
Shareholders equity total105.15227.77274.31
Non-current liabilities total
Current trade creditors49.9767.96240.03
Current owed to participating19.37
Short-term deferred tax liabilities18.3938.64
Other non-interest bearing current liabilities17.2720.3746.38
Current liabilities total85.63126.97305.78
Balance sheet total (liabilities)190.78354.73580.09
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