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

CVR number: 43636782
Nordre Strandvej 345 B, 3100 Hornbæk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit434.03
Employee benefit expenses- 262.05
Total depreciation- 175.00
EBIT-3.02
Other financial expenses-73.55
Pre-tax profit-76.57
Income taxes11.52
Net earnings-65.04

Assets (kDKK)

2023
Goodwill441.67
Intangible assets total441.67
Buildings441.67
Machinery and equipment441.67
Tangible assets total883.33
Investments total
Long term receivables total
Inventories total
Current other receivables40.88
Current deferred tax assets11.52
Short term receivables total52.40
Cash and bank deposits97.65
Cash and cash equivalents97.65
Balance sheet total (assets)1 475.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-65.04
Shareholders equity total-25.04
Non-current loans from credit institutions1 436.55
Non-current liabilities total1 436.55
Current owed to participating24.11
Other non-interest bearing current liabilities39.44
Current liabilities total63.55
Balance sheet total (liabilities)1 475.06
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