Lunch-Box ApS — Credit Rating and Financial Key Figures

CVR number: 38614312
Langelinie Allé 17, 2100 København Ø
information.lunchbox@gmail.com

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-15.72-12.75
Total depreciation-5.45-91.70
EBIT-21.17- 104.45
Other financial expenses-5.91
Pre-tax profit-27.08- 104.45
Net earnings-27.08- 104.45

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment156.55361.35
Tangible assets total156.55361.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00
Short term receivables total20.00
Cash and bank deposits84.38104.81
Cash and cash equivalents84.38104.81
Balance sheet total (assets)240.93486.16

Equity and liabilities (kDKK)

2017
2018
Share capital100.00100.00
Retained earnings-27.08
Profit of the financial year-27.08- 104.45
Shareholders equity total72.92-31.53
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating2.48361.97
Current owed to group member154.28144.46
Short-term deferred tax liabilities5.005.00
Other non-interest bearing current liabilities0.000.00
Current liabilities total168.01517.68
Balance sheet total (liabilities)240.93486.16
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