Ny Lufthavnsvej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 33878826
Industrivej 6 C, Stilling 8660 Skanderborg
kontakt@ludanica.com
tel: 76344005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.33 | -29.63 | -64.49 | -40.41 | -43.07 |
Reduction in value of non-current assets | 1 700.00 | -1 000.00 | -1 595.20 | ||
EBIT | -25.33 | 1 670.37 | -64.49 | -1 040.41 | -1 638.27 |
Other financial income | 1.23 | ||||
Other financial expenses | -0.01 | -19.65 | -12.11 | -15.32 | -15.71 |
Pre-tax profit | -25.33 | 1 650.72 | -76.60 | -1 054.49 | -1 653.98 |
Income taxes | - 329.16 | 6.07 | 227.92 | 95.95 | |
Net earnings | -25.33 | 1 321.56 | -70.53 | - 826.56 | -1 558.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 300.00 | 6 000.00 | 6 000.00 | 5 000.00 | 3 440.00 |
Tangible assets total | 4 300.00 | 6 000.00 | 6 000.00 | 5 000.00 | 3 440.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.80 | 0.41 | |||
Short term receivables total | 3.80 | 0.41 | |||
Cash and bank deposits | 1.19 | 8.98 | 21.18 | 5.98 | 12.76 |
Cash and cash equivalents | 1.19 | 8.98 | 21.18 | 5.98 | 12.76 |
Balance sheet total (assets) | 4 301.19 | 6 008.98 | 6 024.98 | 5 005.98 | 3 453.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
Retained earnings | -3 583.11 | -3 608.44 | -2 286.88 | -2 357.41 | -3 183.97 |
Profit of the financial year | -25.33 | 1 321.56 | -70.53 | - 826.56 | -1 558.03 |
Shareholders equity total | 4 091.56 | 5 413.12 | 5 342.59 | 4 516.03 | 2 958.00 |
Provisions | 329.16 | 323.09 | 95.17 | ||
Non-current liabilities total | |||||
Current owed to group member | 206.55 | 263.17 | 494.32 | ||
Other non-interest bearing current liabilities | 3.08 | 3.54 | 359.30 | 394.79 | 0.85 |
Current liabilities total | 209.63 | 266.71 | 359.30 | 394.79 | 495.17 |
Balance sheet total (liabilities) | 4 301.19 | 6 008.98 | 6 024.98 | 5 005.98 | 3 453.17 |
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