Little Luna ApS
CVR number: 38980823
Smedegade 19, 6700 Esbjerg
sofie-langaa@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.00 | 35.27 |
| Employee benefit expenses | - 154.00 | - 125.02 |
| EBIT | 112.00 | -89.75 |
| Other financial expenses | -15.00 | -9.23 |
| Pre-tax profit | 97.00 | -98.98 |
| Income taxes | -22.00 | |
| Net earnings | 75.00 | -98.98 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 |
| Raw materials and consumables | 279.00 | 144.00 |
| Inventories total | 279.00 | 144.00 |
| Short term receivables total | ||
| Cash and bank deposits | 32.00 | 15.41 |
| Cash and cash equivalents | 32.00 | 15.41 |
| Balance sheet total (assets) | 332.00 | 180.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 74.60 | |
| Profit of the financial year | 75.00 | -98.98 |
| Shareholders equity total | 125.00 | 25.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 139.00 | 85.49 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 22.00 | |
| Other non-interest bearing current liabilities | 31.00 | 54.29 |
| Current liabilities total | 207.00 | 154.78 |
| Balance sheet total (liabilities) | 332.00 | 180.41 |
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