Luna Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 43104780
Kramnitzevej 45, Kramnitse 4970 Rødby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 140.53 | 318.79 | 216.51 |
| External services | -92.03 | - 214.74 | - 179.98 |
| Gross profit | 48.49 | 104.05 | 36.53 |
| Wages and salaries | -58.35 | -75.48 | -77.80 |
| Other operating expenses | -43.60 | ||
| EBIT | -9.86 | -15.03 | -41.27 |
| Other financial expenses | -5.36 | -0.23 | -0.21 |
| Pre-tax profit | -15.22 | -15.26 | -41.48 |
| Net earnings | -15.22 | -15.26 | -41.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.07 | 24.07 | 38.66 |
| Short term receivables total | 32.07 | 24.07 | 38.66 |
| Cash and bank deposits | 75.54 | 72.00 | 44.14 |
| Cash and cash equivalents | 75.54 | 72.00 | 44.14 |
| Balance sheet total (assets) | 137.61 | 96.07 | 82.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -30.48 | ||
| Retained earnings | -15.22 | ||
| Profit of the financial year | -15.22 | -15.26 | -41.48 |
| Shareholders equity total | 24.78 | 9.52 | -31.96 |
| Non-current liabilities total | |||
| Current trade creditors | 4.29 | ||
| Current owed to participating | 107.05 | 80.92 | 93.81 |
| Other non-interest bearing current liabilities | 5.78 | 5.63 | 16.66 |
| Current liabilities total | 112.83 | 86.55 | 114.77 |
| Balance sheet total (liabilities) | 137.61 | 96.07 | 82.80 |
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