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Nordic Lube ApS — Credit Rating and Financial Key Figures
CVR number: 41330929
Lejrvej 17, Kirke Værløse 3500 Værløse
info@nordic-lube.com
tel: 21669242
www.nordic-lube.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.70 | - 233.18 | - 112.17 | - 392.41 |
| EBIT | -46.70 | - 233.18 | - 112.17 | - 392.41 |
| Other financial expenses | -0.01 | -0.04 | - 131.28 | -55.15 |
| Pre-tax profit | -46.70 | - 233.22 | - 243.44 | - 447.57 |
| Income taxes | 9.75 | -9.75 | 58.24 | |
| Net earnings | -36.96 | - 242.97 | - 243.44 | - 389.32 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 466.24 | 465.81 | ||
| Inventories total | 466.24 | 465.81 | ||
| Current trade debtors | 151.10 | |||
| Current amounts owed by group member comp. | 4.63 | 179.42 | ||
| Current other receivables | 12.52 | 36.93 | 23.98 | |
| Current deferred tax assets | 9.75 | 58.24 | ||
| Short term receivables total | 14.37 | 12.52 | 188.03 | 261.64 |
| Cash and bank deposits | 1.17 | 0.80 | 56.37 | |
| Cash and cash equivalents | 1.17 | 0.80 | 56.37 | |
| Balance sheet total (assets) | 15.54 | 13.32 | 654.26 | 783.82 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.10 | -78.87 | - 322.31 | |
| Profit of the financial year | -36.96 | - 242.97 | - 243.44 | - 389.32 |
| Shareholders equity total | 3.04 | -38.87 | - 282.31 | - 671.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.71 | 618.32 | 854.03 | |
| Current trade creditors | 12.50 | 47.47 | 20.00 | 20.00 |
| Current owed to group member | 198.25 | 481.41 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | ||
| Current liabilities total | 12.50 | 52.19 | 936.57 | 1 455.45 |
| Balance sheet total (liabilities) | 15.54 | 13.32 | 654.26 | 783.82 |
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