LUAPA ApS — Credit Rating and Financial Key Figures
CVR number: 37268119
Nørregade 27, 3300 Frederiksværk
luapa@luapa.com
www.luapa.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 160.14 | -42.31 | -20.74 |
EBIT | - 160.14 | -42.31 | -20.74 |
Other financial expenses | -2.98 | -0.10 | |
Pre-tax profit | - 160.14 | -45.28 | -20.84 |
Income taxes | 35.23 | 9.96 | -6.72 |
Net earnings | - 124.91 | -35.32 | -27.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 27.36 | 0.16 | |
Current deferred tax assets | 35.23 | 45.19 | |
Short term receivables total | 62.59 | 45.35 | |
Cash and bank deposits | 3.25 | 6.15 | 26.95 |
Cash and cash equivalents | 3.25 | 6.15 | 26.95 |
Balance sheet total (assets) | 65.84 | 51.50 | 26.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 124.91 | - 160.23 | |
Profit of the financial year | - 124.91 | -35.32 | -27.55 |
Shareholders equity total | -74.91 | - 110.23 | - 137.78 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | ||
Current owed to participating | 52.90 | 74.36 | 74.36 |
Other non-interest bearing current liabilities | 75.85 | 87.37 | 90.37 |
Current liabilities total | 140.76 | 161.73 | 164.73 |
Balance sheet total (liabilities) | 65.84 | 51.50 | 26.95 |
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