Luxplus MIIP ApS — Credit Rating and Financial Key Figures
CVR number: 42835692
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.08 | -25.00 | -27.50 |
| EBIT | -36.08 | -25.00 | -27.50 |
| Other financial income | 0.00 | 0.17 | 0.12 |
| Other financial expenses | -3.75 | -3.24 | -3.87 |
| Pre-tax profit | -39.83 | -28.07 | -31.25 |
| Income taxes | 8.76 | 6.18 | -6.92 |
| Net earnings | -31.07 | -21.90 | -38.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 970.28 | 3 963.81 | 5 037.32 |
| Long term receivables total | 4 970.28 | 3 963.81 | 5 037.32 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.01 | 0.01 | |
| Current deferred tax assets | 8.76 | 14.94 | 13.01 |
| Short term receivables total | 8.77 | 14.95 | 13.01 |
| Cash and bank deposits | 1.24 | 8.37 | 24.62 |
| Cash and cash equivalents | 1.24 | 8.37 | 24.62 |
| Balance sheet total (assets) | 4 980.30 | 3 987.13 | 5 074.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 155.36 | 155.36 | 164.18 |
| Retained earnings | 4 819.92 | 3 782.38 | 4 825.18 |
| Profit of the financial year | -31.07 | -21.90 | -38.18 |
| Shareholders equity total | 4 944.21 | 3 915.85 | 4 951.18 |
| Non-current liabilities total | |||
| Current owed to group member | 10.20 | 35.19 | |
| Other non-interest bearing current liabilities | 36.08 | 61.08 | 88.58 |
| Current liabilities total | 36.08 | 71.28 | 123.77 |
| Balance sheet total (liabilities) | 4 980.30 | 3 987.13 | 5 074.95 |
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