Luffes Liftudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 28885601
Kostervej 19 A, Lendemarke 4780 Stege
mmluffe@hotmail.com
tel: 55811991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.79 | ||||
| Costs of management | -8.00 | -8.00 | -9.00 | -16.00 | -19.20 |
| EBIT | -8.00 | -8.00 | -9.00 | -16.00 | 294.59 |
| Other financial expenses | -20.00 | -17.00 | -15.00 | -18.00 | -3.96 |
| Pre-tax profit | -28.00 | -25.00 | -24.00 | -34.00 | 290.63 |
| Income taxes | 264.00 | 91.00 | 69.00 | 26.00 | 38.87 |
| Net earnings | 236.00 | 66.00 | 45.00 | -8.00 | 329.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.31 | ||||
| Current amounts owed by group member comp. | 36.78 | ||||
| Current other receivables | 83.00 | 86.00 | 158.00 | 48.00 | |
| Current deferred tax assets | 181.00 | 186.00 | 123.00 | 104.00 | 142.57 |
| Short term receivables total | 264.00 | 272.00 | 281.00 | 152.00 | 214.66 |
| Cash and bank deposits | 6.00 | 5.00 | 2.00 | 17.00 | 83.98 |
| Cash and cash equivalents | 6.00 | 5.00 | 2.00 | 17.00 | 83.98 |
| Balance sheet total (assets) | 270.00 | 277.00 | 283.00 | 169.00 | 298.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Retained earnings | -1 111.00 | - 876.00 | - 810.00 | - 763.00 | - 771.43 |
| Profit of the financial year | 236.00 | 66.00 | 45.00 | -8.00 | 329.51 |
| Shareholders equity total | - 215.00 | - 150.00 | - 105.00 | - 111.00 | 218.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 480.00 | 421.00 | 382.00 | 268.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 12.00 | 50.57 |
| Current liabilities total | 485.00 | 427.00 | 388.00 | 280.00 | 80.57 |
| Balance sheet total (liabilities) | 270.00 | 277.00 | 283.00 | 169.00 | 298.65 |
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