Lucullus Smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 41584769
Luthersvej 14, 7000 Fredericia
lucullus-fredericia@mail.dk
tel: 75922564
www.lucullus-fredericia.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 450.86 |
| Employee benefit expenses | -2 817.17 |
| Total depreciation | -5.00 |
| EBIT | - 371.31 |
| Other financial income | 7.16 |
| Other financial expenses | -0.40 |
| Pre-tax profit | - 364.55 |
| Income taxes | -3.23 |
| Net earnings | - 367.78 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 27.60 |
| Inventories total | 27.60 |
| Current trade debtors | 229.64 |
| Prepayments and accrued income | 24.67 |
| Current other receivables | 176.55 |
| Short term receivables total | 430.85 |
| Cash and bank deposits | 334.71 |
| Cash and cash equivalents | 334.71 |
| Balance sheet total (assets) | 813.17 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 317.77 |
| Profit of the financial year | - 367.78 |
| Shareholders equity total | -10.01 |
| Provisions | 8.73 |
| Non-current other liabilities | 105.56 |
| Non-current liabilities total | 105.56 |
| Current trade creditors | 73.27 |
| Other non-interest bearing current liabilities | 635.61 |
| Current liabilities total | 708.89 |
| Balance sheet total (liabilities) | 813.17 |
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