LUNAR ARGENTA INVEST APS — Credit Rating and Financial Key Figures
CVR number: 42754560
Ildervej 8, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.80 | -6.09 |
| EBIT | -12.80 | -6.09 |
| Other financial income | 72.48 | |
| Other financial expenses | 0.02 | -72.81 |
| Net income from associates (fin.) | -80.00 | - 301.07 |
| Pre-tax profit | -52.82 | - 307.50 |
| Net earnings | -52.82 | - 307.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 327.47 | |
| Short term receivables total | 2 327.47 | |
| Cash and bank deposits | 1.60 | 5.52 |
| Cash and cash equivalents | 1.60 | 5.52 |
| Balance sheet total (assets) | 1.60 | 2 332.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.42 | -48.40 |
| Profit of the financial year | -52.82 | - 307.50 |
| Shareholders equity total | -8.40 | - 315.90 |
| Provisions | 301.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 2 337.81 | |
| Current liabilities total | 10.00 | 2 347.81 |
| Balance sheet total (liabilities) | 1.60 | 2 332.99 |
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