Luga ApS — Credit Rating and Financial Key Figures

CVR number: 44072068
Dallerupvej 30, 8781 Stenderup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 331.94
EBIT1 331.94
Other financial income0.40
Pre-tax profit1 332.34
Income taxes- 293.11
Net earnings1 039.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total1 300.00
Long term receivables total
Other stocks112.84
Inventories total112.84
Current trade debtors712.50
Current amounts owed by group member comp.81.01
Current other receivables3.17
Short term receivables total796.68
Cash and bank deposits165.17
Cash and cash equivalents165.17
Balance sheet total (assets)2 374.69

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 039.22
Shareholders equity total1 079.22
Non-current deferred tax liabilities293.11
Non-current liabilities total293.11
Current trade creditors644.12
Other non-interest bearing current liabilities358.23
Current liabilities total1 002.36
Balance sheet total (liabilities)2 374.69
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