Luna Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44078023
Åbyskovvej 60, 5881 Skårup Fyn
jmtomreren@gmail.com
tel: 22834727
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.36 | 262.93 |
| Employee benefit expenses | - 337.93 | - 254.08 |
| Total depreciation | -34.73 | -31.61 |
| EBIT | -92.31 | -22.76 |
| Other financial income | 17.04 | 0.13 |
| Other financial expenses | -0.81 | -3.58 |
| Pre-tax profit | -76.08 | -26.20 |
| Income taxes | 11.10 | |
| Net earnings | -76.08 | -15.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.98 | |
| Machinery and equipment | 69.47 | 52.10 |
| Tangible assets total | 69.47 | 109.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.64 | 20.70 |
| Current other receivables | 12.55 | |
| Current deferred tax assets | 5.63 | 16.73 |
| Short term receivables total | 76.27 | 49.98 |
| Cash and bank deposits | 12.99 | 12.96 |
| Cash and cash equivalents | 12.99 | 12.96 |
| Balance sheet total (assets) | 158.72 | 172.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 87.49 | 11.41 |
| Profit of the financial year | -76.08 | -15.10 |
| Shareholders equity total | 51.41 | 36.31 |
| Non-current liabilities total | ||
| Current trade creditors | 9.84 | 11.67 |
| Other non-interest bearing current liabilities | 97.47 | 124.02 |
| Current liabilities total | 107.31 | 135.70 |
| Balance sheet total (liabilities) | 158.72 | 172.01 |
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