LUNA SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33781113
Hørtoftvej 18, Ragebøl 6400 Sønderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26.02
EBIT26.02
Other financial expenses-9.51
Pre-tax profit16.51
Income taxes-3.63
Net earnings12.88

Assets (kDKK)

2016
Intangible assets total
Land and waters420.59
Tangible assets total420.59
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.74
Short term receivables total5.74
Cash and bank deposits33.13
Cash and cash equivalents33.13
Balance sheet total (assets)459.46

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-45.73
Profit of the financial year12.88
Shareholders equity total47.14
Non-current loans from credit institutions237.00
Non-current liabilities total237.00
Other non-interest bearing current liabilities175.31
Current liabilities total175.31
Balance sheet total (liabilities)459.46
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