Luxury Concrete ApS — Credit Rating and Financial Key Figures
CVR number: 39048957
Industrivænget 4, Meløse 3320 Skævinge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.59 | ||||
| External services | - 189.55 | ||||
| Gross profit | -85.97 | -95.37 | - 158.76 | 26.97 | 122.68 |
| Wages and salaries | - 119.72 | ||||
| Social security expenses | -0.85 | ||||
| EBIT | -85.97 | -95.37 | - 158.76 | 26.97 | 2.11 |
| Other financial expenses | -0.02 | -0.10 | -0.47 | -1.04 | |
| Pre-tax profit | -85.98 | -95.47 | - 159.24 | 25.93 | 2.11 |
| Income taxes | 18.90 | 20.97 | 34.91 | -74.78 | -0.46 |
| Net earnings | -67.09 | -74.51 | - 124.32 | -48.85 | 1.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Other receivables | 3.72 | 3.72 | |||
| Investments total | 303.72 | 3.72 | |||
| Deferred tax assets | 74.78 | ||||
| Long term receivables total | 74.78 | ||||
| Finished products/goods | 116.25 | 129.28 | |||
| Inventories total | 116.25 | 129.28 | |||
| Current trade debtors | 46.59 | 26.15 | |||
| Prepayments and accrued income | 2.77 | ||||
| Current deferred tax assets | 18.90 | 39.86 | |||
| Short term receivables total | 68.25 | 66.02 | |||
| Cash and bank deposits | 24.75 | 1.98 | 4.21 | 5.00 | |
| Cash and cash equivalents | 24.75 | 1.98 | 4.21 | 5.00 | |
| Balance sheet total (assets) | 512.97 | 200.99 | 74.78 | 4.21 | 5.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.09 | - 141.59 | - 265.91 | - 314.75 | |
| Profit of the financial year | -67.09 | -74.51 | - 124.32 | -48.85 | 1.65 |
| Shareholders equity total | -17.09 | -91.59 | - 215.91 | - 264.76 | - 263.10 |
| Non-current trade creditors | 11.79 | 19.21 | |||
| Non-current owed to group member | 448.53 | 212.94 | |||
| Non-current other liabilities | 69.74 | 60.43 | |||
| Non-current liabilities total | 530.06 | 292.58 | |||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 255.43 | 267.71 | 206.49 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 35.14 | 1.27 | 61.15 | ||
| Current liabilities total | 290.69 | 268.97 | 268.10 | ||
| Balance sheet total (liabilities) | 512.97 | 200.99 | 74.78 | 4.21 | 5.00 |
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