Det Luc´s ApS — Credit Rating and Financial Key Figures

CVR number: 43636782
Nordre Strandvej 345 B, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit434.03640.87
Wages and salaries- 335.58
Social security expenses-14.71
Employee benefit expenses- 262.05
Total depreciation- 175.00- 150.01
EBIT-3.02140.57
Other financial income0.10
Other financial expenses-73.55-72.96
Pre-tax profit-76.5767.71
Income taxes11.52-23.05
Net earnings-65.0444.66

Assets (kDKK)

2023
2024
Goodwill441.67391.66
Intangible assets total441.67391.66
Buildings441.67391.66
Machinery and equipment441.67391.66
Tangible assets total883.33783.33
Investments total
Long term receivables total
Inventories total
Current trade debtors17.20
Current other receivables40.8865.93
Current deferred tax assets11.52
Short term receivables total52.4083.13
Cash and bank deposits97.65227.38
Cash and cash equivalents97.65227.38
Balance sheet total (assets)1 475.061 485.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-65.04
Profit of the financial year-65.0444.66
Shareholders equity total-25.0419.62
Provisions11.53
Non-current loans from credit institutions1 436.551 277.48
Non-current liabilities total1 436.551 277.48
Current trade creditors69.42
Current owed to participating24.11
Other non-interest bearing current liabilities39.44107.46
Current liabilities total63.55176.88
Balance sheet total (liabilities)1 475.061 485.50
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