Ejendomsselskabet Luxor ApS — Credit Rating and Financial Key Figures

CVR number: 31268117
Samsøvej 34, 8382 Hinnerup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-12.05557.65587.58- 344.49
Reduction in value of non-current assets1 849.603 039.80
EBIT-5.00-12.05557.652 437.172 695.32
Other financial expenses- 105.67-2.50- 187.60- 225.40-1 135.35
Pre-tax profit- 110.67-14.56370.052 211.771 559.97
Income taxes-5.94
Net earnings- 110.67-14.56370.052 211.771 554.03

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings17 460.4320 000.00
Advance payments and construction in progress500.00
Tangible assets total500.0017 460.4320 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.4314.69118.84
Short term receivables total4.4314.69118.84
Cash and bank deposits11.834.77117.94103.43553.03
Cash and cash equivalents11.834.77117.94103.43553.03
Balance sheet total (assets)11.83504.7717 582.7920 118.12671.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00130.00130.00130.00
Retained earnings-8.50- 119.174 862.275 232.31-1 555.91
Profit of the financial year- 110.67-14.56370.052 211.771 554.03
Shareholders equity total6.83-7.735 362.317 574.09128.12
Non-current loans from credit institutions11 707.6011 657.03
Non-current liabilities total11 707.6011 657.03
Current loans from credit institutions50.6250.83
Advances received130.54134.72
Current trade creditors5.005.00163.7520.5712.50
Other non-interest bearing current liabilities507.50167.97680.88531.25
Current liabilities total5.00512.50512.88887.00543.75
Balance sheet total (liabilities)11.83504.7717 582.7920 118.12671.87
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