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 length | 12 | 12 |
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 equipment | 156.55 | 361.35 |
Tangible assets total | 156.55 | 361.35 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 20.00 | |
Short term receivables total | 20.00 | |
Cash and bank deposits | 84.38 | 104.81 |
Cash and cash equivalents | 84.38 | 104.81 |
Balance sheet total (assets) | 240.93 | 486.16 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | -27.08 | |
Profit of the financial year | -27.08 | - 104.45 |
Shareholders equity total | 72.92 | -31.53 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 2.48 | 361.97 |
Current owed to group member | 154.28 | 144.46 |
Short-term deferred tax liabilities | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.00 | 0.00 |
Current liabilities total | 168.01 | 517.68 |
Balance sheet total (liabilities) | 240.93 | 486.16 |
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