Luna-ark ApS — Credit Rating and Financial Key Figures
CVR number: 43675737
Gl. Skolevej 1, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 490.67 |
| Employee benefit expenses | - 519.87 |
| EBIT | -29.19 |
| Other financial expenses | -1.07 |
| Pre-tax profit | -30.27 |
| Income taxes | -0.88 |
| Net earnings | -31.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 2.00 |
| Investments total | 2.00 |
| Non-current loans receivable | 5.40 |
| Long term receivables total | 5.40 |
| Inventories total | |
| Current trade debtors | 22.40 |
| Current other receivables | 1.29 |
| Short term receivables total | 23.69 |
| Cash and bank deposits | 99.74 |
| Cash and cash equivalents | 99.74 |
| Balance sheet total (assets) | 130.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -31.15 |
| Shareholders equity total | 8.85 |
| Non-current liabilities total | |
| Current trade creditors | 14.11 |
| Short-term deferred tax liabilities | 0.88 |
| Other non-interest bearing current liabilities | 106.99 |
| Current liabilities total | 121.98 |
| Balance sheet total (liabilities) | 130.83 |
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