Lueur ApS — Credit Rating and Financial Key Figures
CVR number: 43849964
Havnegade 20, 3600 Frederikssund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 410.56 |
| Employee benefit expenses | - 304.98 |
| Other operating expenses | -47.30 |
| Total depreciation | -15.57 |
| EBIT | 42.72 |
| Other financial income | 0.32 |
| Other financial expenses | -2.32 |
| Pre-tax profit | 40.71 |
| Income taxes | 11.66 |
| Net earnings | 52.37 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 93.43 |
| Intangible assets total | 93.43 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 57.24 |
| Inventories total | 57.24 |
| Current trade debtors | 10.00 |
| Current other receivables | 0.05 |
| Short term receivables total | 10.05 |
| Cash and bank deposits | 88.47 |
| Cash and cash equivalents | 88.47 |
| Balance sheet total (assets) | 249.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 10.38 |
| Profit of the financial year | 52.37 |
| Shareholders equity total | 102.75 |
| Non-current liabilities total | |
| Current trade creditors | 32.60 |
| Short-term deferred tax liabilities | 12.32 |
| Other non-interest bearing current liabilities | 101.51 |
| Current liabilities total | 146.43 |
| Balance sheet total (liabilities) | 249.18 |
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