Luksus Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42451088
Rosenlunden 36, 2625 Vallensbæk
luksus2021@hotmail.com
tel: 91650841
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 110.90 | 434.64 | 369.96 |
Employee benefit expenses | -82.07 | - 320.36 | - 227.09 |
Total depreciation | -11.25 | -30.00 | -30.00 |
EBIT | 17.58 | 84.29 | 112.88 |
Other financial expenses | -0.09 | -0.26 | -4.80 |
Pre-tax profit | 17.48 | 84.02 | 108.08 |
Income taxes | -22.35 | -23.93 | |
Net earnings | 17.48 | 61.68 | 84.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 138.75 | 108.75 | 78.75 |
Tangible assets total | 138.75 | 108.75 | 78.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.47 | 48.53 | |
Current other receivables | 42.26 | 5.53 | |
Short term receivables total | 42.26 | 49.00 | 48.53 |
Cash and bank deposits | 50.26 | 101.00 | 121.83 |
Cash and cash equivalents | 50.26 | 101.00 | 121.83 |
Balance sheet total (assets) | 231.27 | 258.75 | 249.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||
Retained earnings | 17.48 | 29.16 | |
Profit of the financial year | 17.48 | 61.68 | 84.15 |
Shareholders equity total | 57.48 | 119.16 | 203.31 |
Provisions | 5.36 | 3.40 | |
Non-current liabilities total | |||
Current owed to participating | 27.49 | 0.17 | |
Short-term deferred tax liabilities | 16.98 | 25.89 | |
Other non-interest bearing current liabilities | 146.29 | 117.25 | 16.33 |
Current liabilities total | 173.78 | 134.23 | 42.40 |
Balance sheet total (liabilities) | 231.27 | 258.75 | 249.11 |
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