Lusnoc A/S — Credit Rating and Financial Key Figures

CVR number: 16987832
Teatergade 3, 4700 Næstved
tel: 29666406
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit174.13264.19
Employee benefit expenses- 151.11- 100.89
Total depreciation-10.72-79.34
EBIT12.2983.96
Other financial income107.0956.90
Other financial expenses-0.01-0.07
Pre-tax profit119.37140.79
Income taxes-26.26-30.97
Net earnings93.11109.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment214.46135.11
Tangible assets total214.46135.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 107.231 143.491 223.331 223.33
Current other receivables12.98
Short term receivables total1 120.221 143.491 223.331 223.33
Cash and bank deposits19.4816.32
Cash and cash equivalents19.4816.32
Balance sheet total (assets)1 354.151 294.931 223.331 223.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings520.41613.52723.33723.33
Profit of the financial year93.11109.82
Shareholders equity total1 113.521 223.331 223.331 223.33
Provisions10.0210.02
Non-current liabilities total
Current owed to group member125.00
Short-term deferred tax liabilities71.9230.97
Other non-interest bearing current liabilities33.7030.60
Current liabilities total230.6161.57
Balance sheet total (liabilities)1 354.151 294.931 223.331 223.33
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