Lunar Group A/S — Credit Rating and Financial Key Figures
CVR number: 36945745
Hack Kampmanns Plads 10, 8000 Aarhus C
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.27 | -20.64 | -28.03 | -92.16 |
| Gross profit | -11.27 | -20.64 | -28.03 | -92.16 |
| EBIT | -11.27 | -20.64 | -28.03 | -92.16 |
| Other financial income | 450.00 | 271.90 | 150.27 | |
| Other financial expenses | -34.84 | -79.15 | - 146.99 | -2 597.39 |
| Reduction non-current investment assets | -4 444.20 | |||
| Pre-tax profit | -46.11 | 350.22 | 96.87 | -6 983.49 |
| Income taxes | -66.91 | -21.31 | ||
| Net earnings | -46.11 | 283.31 | 75.56 | -6 983.49 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 426.37 | 44 383.11 | 76 383.51 | 95 214.21 |
| Investments total | 11 426.37 | 44 383.11 | 76 383.51 | 95 214.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 437.17 | |||
| Current other receivables | 4.34 | 4.34 | 4.34 | |
| Current deferred tax assets | 1 988.00 | 4 430.78 | 6 634.78 | |
| Short term receivables total | 3 437.17 | 1 992.34 | 4 435.12 | 6 639.12 |
| Cash and bank deposits | 165.83 | 6 984.09 | 19.43 | 11.96 |
| Cash and cash equivalents | 165.83 | 6 984.09 | 19.43 | 11.96 |
| Balance sheet total (assets) | 15 029.36 | 53 359.54 | 80 838.06 | 101 865.30 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 163.34 | 244.46 | 244.46 | 244.46 |
| Retained earnings | 11 555.13 | 49 379.87 | 49 663.17 | 49 738.74 |
| Profit of the financial year | -46.11 | 283.31 | 75.56 | -6 983.49 |
| Shareholders equity total | 11 672.36 | 49 907.63 | 49 983.19 | 42 999.71 |
| Capital loans | 9 092.12 | |||
| Non-current owed to group member | 15 793.63 | |||
| Non-current other liabilities | 1 387.00 | 1 427.00 | 1 448.52 | |
| Non-current deferred tax liabilities | 1 119.91 | 3 466.00 | ||
| Non-current liabilities total | 2 506.91 | 29 778.75 | 1 448.52 | |
| Short-term capital loans | 3 333.33 | |||
| Current loans from credit institutions | 50 670.95 | |||
| Current trade creditors | 10.00 | 10.00 | 23.12 | 23.12 |
| Short-term deferred tax liabilities | 935.00 | 1 053.00 | 6 723.00 | |
| Other non-interest bearing current liabilities | 13.67 | |||
| Current liabilities total | 3 357.00 | 945.00 | 1 076.12 | 57 417.07 |
| Balance sheet total (liabilities) | 15 029.36 | 53 359.54 | 80 838.06 | 101 865.30 |
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