LUKKET 20-11-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38764098
Ørnevænget 27, 8330 Beder
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.19 | 650.44 |
| Employee benefit expenses | - 218.39 | - 581.68 |
| EBIT | 39.80 | 68.76 |
| Other financial expenses | -0.79 | -2.33 |
| Pre-tax profit | 39.01 | 66.43 |
| Income taxes | -9.35 | -14.61 |
| Net earnings | 29.66 | 51.82 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.97 | 50.25 |
| Short term receivables total | 59.97 | 50.25 |
| Cash and bank deposits | 95.68 | 128.43 |
| Cash and cash equivalents | 95.68 | 128.43 |
| Balance sheet total (assets) | 155.65 | 178.68 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 29.00 | 50.00 |
| Retained earnings | -29.00 | -49.34 |
| Profit of the financial year | 29.66 | 51.82 |
| Shareholders equity total | 79.66 | 102.48 |
| Non-current liabilities total | ||
| Current owed to group member | 9.35 | |
| Short-term deferred tax liabilities | 9.35 | 14.61 |
| Other non-interest bearing current liabilities | 66.64 | 52.24 |
| Current liabilities total | 75.99 | 76.20 |
| Balance sheet total (liabilities) | 155.65 | 178.68 |
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