LuKi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38030205
Klempegårdsvej 33, Nr Dalby 4140 Borup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.08 | - 120.52 | -7.58 |
| Costs of management | - 120.52 | -7.58 | |
| EBIT | -5.08 | - 120.52 | -7.58 |
| Other financial income | 80.00 | 170.00 | |
| Other financial expenses | -13.47 | -8.27 | -1.07 |
| Pre-tax profit | 61.45 | 41.20 | -8.65 |
| Income taxes | 17.34 | 1.90 | |
| Net earnings | 61.45 | 58.54 | -6.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.04 | 450.00 | |||
| Current deferred tax assets | 17.34 | 19.24 | 19.24 | 19.24 | |
| Short term receivables total | 6.04 | 467.33 | 19.24 | 19.24 | 19.24 |
| Cash and bank deposits | 96.10 | 30.76 | 30.76 | ||
| Cash and cash equivalents | 96.10 | 30.76 | 30.76 | ||
| Balance sheet total (assets) | 406.05 | 467.33 | 115.34 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -52.90 | -60.34 | -60.34 | ||
| Retained earnings | 61.45 | 67.09 | 60.34 | ||
| Profit of the financial year | 61.45 | 58.54 | -6.75 | ||
| Shareholders equity total | 111.45 | 117.09 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 239.60 | ||||
| Non-current trade creditors | 120.47 | 5.00 | |||
| Non-current liabilities total | 239.60 | 120.47 | 5.00 | ||
| Current loans from credit institutions | 50.00 | 176.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 52.90 | 60.34 | ||
| Current liabilities total | 55.00 | 229.77 | 60.34 | ||
| Balance sheet total (liabilities) | 406.05 | 467.33 | 115.34 | 50.00 | 50.00 |
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