CB Lubricants Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37234729
Gungevej 9, 2650 Hvidovre
tel: 70207769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 399.16 | 6 411.00 | 4 927.00 | 2 047.00 | 827.96 |
| Employee benefit expenses | -4 223.08 | -4 185.00 | -3 506.00 | -2 805.00 | -2 146.09 |
| Total depreciation | -4.24 | -2.00 | |||
| EBIT | 171.84 | 2 224.00 | 1 421.00 | - 758.00 | -1 318.13 |
| Other financial income | 0.10 | 5.00 | 118.00 | 145.92 | |
| Other financial expenses | -87.83 | - 103.00 | -61.00 | - 101.00 | -26.55 |
| Pre-tax profit | 84.11 | 2 121.00 | 1 365.00 | - 741.00 | -1 198.76 |
| Income taxes | -20.44 | - 468.00 | - 311.00 | 143.00 | 263.08 |
| Net earnings | 63.67 | 1 653.00 | 1 054.00 | - 598.00 | - 935.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.88 | ||||
| Tangible assets total | 1.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 203.58 | 5 680.00 | 5 494.00 | 4 674.00 | |
| Inventories total | 4 203.58 | 5 680.00 | 5 494.00 | 4 674.00 | |
| Current trade debtors | 4 079.26 | 4 665.00 | 2 488.00 | 2 011.00 | |
| Current amounts owed by group member comp. | 742.60 | 300.00 | 8 236.00 | 2 879.00 | 1 569.15 |
| Prepayments and accrued income | 16.66 | 19.00 | |||
| Current other receivables | 1 079.99 | 1 536.00 | 3 476.00 | 18.00 | 10.54 |
| Current deferred tax assets | 143.00 | 263.08 | |||
| Short term receivables total | 5 918.51 | 6 520.00 | 14 200.00 | 5 051.00 | 1 842.77 |
| Cash and bank deposits | 25.78 | 1 243.00 | 1 005.00 | 20.00 | 192.23 |
| Cash and cash equivalents | 25.78 | 1 243.00 | 1 005.00 | 20.00 | 192.23 |
| Balance sheet total (assets) | 10 149.75 | 13 443.00 | 20 699.00 | 9 745.00 | 2 035.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 476.43 | -1 413.00 | 240.00 | 1 294.00 | 695.83 |
| Profit of the financial year | 63.67 | 1 653.00 | 1 054.00 | - 598.00 | - 935.67 |
| Shareholders equity total | -1 362.76 | 290.00 | 1 344.00 | 746.00 | - 189.84 |
| Provisions | 0.41 | ||||
| Non-current other liabilities | 418.59 | 423.00 | 442.00 | ||
| Non-current deferred tax liabilities | 368.00 | 291.75 | |||
| Non-current liabilities total | 418.59 | 423.00 | 442.00 | 368.00 | 291.75 |
| Current loans from credit institutions | 4.90 | 3.00 | |||
| Advances received | 881.00 | 265.00 | 117.00 | ||
| Current trade creditors | 8 287.32 | 6 474.00 | 14 858.00 | 5 225.00 | 103.05 |
| Current owed to group member | 553.61 | 2 246.00 | 304.00 | 603.00 | 483.17 |
| Short-term deferred tax liabilities | 20.17 | 468.00 | 311.00 | ||
| Other non-interest bearing current liabilities | 2 227.50 | 2 658.00 | 3 175.00 | 2 686.00 | 1 346.87 |
| Current liabilities total | 11 093.50 | 12 730.00 | 18 913.00 | 8 631.00 | 1 933.09 |
| Balance sheet total (liabilities) | 10 149.75 | 13 443.00 | 20 699.00 | 9 745.00 | 2 035.00 |
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