Luksustelte ApS — Credit Rating and Financial Key Figures
CVR number: 42140252
Rendebjergvej 19, 4030 Tune
info@luksustelte.dk
tel: 60226226
luksustelte.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 902.23 | |
| Costs of manufacturing | -4 672.63 | |
| External services | -11.93 | |
| Gross profit | 217.66 | 122.96 |
| EBIT | 217.66 | 122.96 |
| Other financial expenses | -2.55 | -4.83 |
| Pre-tax profit | 215.12 | 118.12 |
| Income taxes | -47.32 | -26.73 |
| Net earnings | 167.79 | 91.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.94 | |
| Current other receivables | 66.46 | |
| Short term receivables total | 135.39 | |
| Cash and bank deposits | 119.72 | 377.60 |
| Cash and cash equivalents | 119.72 | 377.60 |
| Balance sheet total (assets) | 255.11 | 377.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 167.79 | |
| Profit of the financial year | 167.79 | 91.39 |
| Shareholders equity total | 207.79 | 299.19 |
| Non-current deferred tax liabilities | 15.73 | |
| Non-current liabilities total | 15.73 | |
| Current trade creditors | 5.42 | |
| Short-term deferred tax liabilities | 47.32 | |
| Other non-interest bearing current liabilities | 57.26 | |
| Current liabilities total | 47.32 | 62.68 |
| Balance sheet total (liabilities) | 255.11 | 377.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.