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 length | 12 |
Net sales | |
Gross profit | 434.03 |
Employee benefit expenses | - 262.05 |
Total depreciation | - 175.00 |
EBIT | -3.02 |
Other financial expenses | -73.55 |
Pre-tax profit | -76.57 |
Income taxes | 11.52 |
Net earnings | -65.04 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 441.67 |
Intangible assets total | 441.67 |
Buildings | 441.67 |
Machinery and equipment | 441.67 |
Tangible assets total | 883.33 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 40.88 |
Current deferred tax assets | 11.52 |
Short term receivables total | 52.40 |
Cash and bank deposits | 97.65 |
Cash and cash equivalents | 97.65 |
Balance sheet total (assets) | 1 475.06 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -65.04 |
Shareholders equity total | -25.04 |
Non-current loans from credit institutions | 1 436.55 |
Non-current liabilities total | 1 436.55 |
Current owed to participating | 24.11 |
Other non-interest bearing current liabilities | 39.44 |
Current liabilities total | 63.55 |
Balance sheet total (liabilities) | 1 475.06 |
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