LUTEX ApS — Credit Rating and Financial Key Figures
CVR number: 67370228
Skodsborg Strandvej 115 B, 2942 Skodsborg
tel: 49162068
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.19 | -22.31 | -15.04 |
| EBIT | -14.19 | -22.31 | -15.04 |
| Other financial income | 42.80 | 7.68 | 6.94 |
| Other financial expenses | -0.63 | -29.32 | -45.95 |
| Pre-tax profit | 27.98 | -43.94 | -54.05 |
| Income taxes | -6.19 | ||
| Net earnings | 21.79 | -43.94 | -54.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.70 | 11.26 | 13.79 |
| Short term receivables total | 11.70 | 11.26 | 13.79 |
| Other current investments | 312.61 | 195.71 | 150.29 |
| Cash and bank deposits | 141.62 | 194.00 | 92.17 |
| Cash and cash equivalents | 454.24 | 389.71 | 242.45 |
| Balance sheet total (assets) | 465.94 | 400.98 | 256.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.41 | 149.20 | 55.26 |
| Profit of the financial year | 21.79 | -43.94 | -54.05 |
| Shareholders equity total | 449.20 | 355.26 | 251.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.70 | 4.18 | |
| Other non-interest bearing current liabilities | 0.04 | 36.54 | 0.04 |
| Current liabilities total | 16.74 | 45.72 | 5.04 |
| Balance sheet total (liabilities) | 465.94 | 400.98 | 256.24 |
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