Lui's Natur og Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 44926113
Agtrup Midtskovvej 118, Agtrup 6091 Bjert
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 711.74 |
| Employee benefit expenses | - 966.48 |
| Total depreciation | - 198.26 |
| EBIT | - 453.01 |
| Other financial expenses | -5.89 |
| Pre-tax profit | - 458.90 |
| Income taxes | 102.36 |
| Net earnings | - 356.55 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 364.00 |
| Intangible assets total | 364.00 |
| Machinery and equipment | 621.51 |
| Tangible assets total | 621.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 173.77 |
| Current other receivables | 265.14 |
| Current deferred tax assets | 110.70 |
| Short term receivables total | 549.60 |
| Cash and bank deposits | 108.42 |
| Cash and cash equivalents | 108.42 |
| Balance sheet total (assets) | 1 643.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 436.07 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | - 356.55 |
| Shareholders equity total | 1 119.53 |
| Non-current liabilities total | |
| Current trade creditors | 319.10 |
| Short-term deferred tax liabilities | 112.71 |
| Other non-interest bearing current liabilities | 92.20 |
| Current liabilities total | 524.01 |
| Balance sheet total (liabilities) | 1 643.53 |
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