CB Lubricants Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37234729
Gungevej 9, 2650 Hvidovre
tel: 70207769
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.71 | 4 399.16 | 6 411.00 | 4 927.00 | 2 047.46 |
| Employee benefit expenses | -4 175.19 | -4 223.08 | -4 185.00 | -3 506.00 | -2 805.60 |
| Total depreciation | -4.24 | -4.24 | -2.00 | ||
| EBIT | - 754.72 | 171.84 | 2 224.00 | 1 421.00 | - 758.13 |
| Other financial income | 12.22 | 0.10 | 5.00 | 117.50 | |
| Other financial expenses | -82.95 | -87.83 | - 103.00 | -61.00 | - 101.26 |
| Pre-tax profit | - 825.44 | 84.11 | 2 121.00 | 1 365.00 | - 741.90 |
| Income taxes | 179.30 | -20.44 | - 468.00 | - 311.00 | 143.44 |
| Net earnings | - 646.14 | 63.67 | 1 653.00 | 1 054.00 | - 598.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.12 | 1.88 | |||
| Tangible assets total | 6.12 | 1.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.67 | ||||
| Finished products/goods | 9 239.83 | 4 203.58 | 5 680.00 | 5 494.00 | 4 674.46 |
| Inventories total | 9 240.50 | 4 203.58 | 5 680.00 | 5 494.00 | 4 674.46 |
| Current trade debtors | 5 164.27 | 4 079.26 | 4 665.00 | 2 488.00 | 2 010.23 |
| Current amounts owed by group member comp. | 143.62 | 742.60 | 300.00 | 8 236.00 | 2 879.02 |
| Prepayments and accrued income | 10.57 | 16.66 | 19.00 | ||
| Current other receivables | 165.10 | 1 079.99 | 1 536.00 | 3 476.00 | 17.78 |
| Current deferred tax assets | 203.79 | 143.44 | |||
| Short term receivables total | 5 687.35 | 5 918.51 | 6 520.00 | 14 200.00 | 5 050.46 |
| Cash and bank deposits | 426.76 | 25.78 | 1 243.00 | 1 005.00 | 20.27 |
| Cash and cash equivalents | 426.76 | 25.78 | 1 243.00 | 1 005.00 | 20.27 |
| Balance sheet total (assets) | 15 360.74 | 10 149.75 | 13 443.00 | 20 699.00 | 9 745.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 830.29 | -1 476.43 | -1 413.00 | 240.00 | 1 294.29 |
| Profit of the financial year | - 646.14 | 63.67 | 1 653.00 | 1 054.00 | - 598.46 |
| Shareholders equity total | -1 426.43 | -1 362.76 | 290.00 | 1 344.00 | 745.83 |
| Provisions | 0.15 | 0.41 | |||
| Non-current other liabilities | 418.59 | 423.00 | 442.00 | 367.95 | |
| Non-current liabilities total | 418.59 | 423.00 | 442.00 | 367.95 | |
| Current loans from credit institutions | 4.55 | 4.90 | 3.00 | ||
| Advances received | 881.00 | 265.00 | 116.80 | ||
| Current trade creditors | 8 804.87 | 8 287.32 | 6 474.00 | 14 858.00 | 5 225.23 |
| Current owed to group member | 6 445.40 | 553.61 | 2 246.00 | 304.00 | 602.98 |
| Short-term deferred tax liabilities | 20.17 | 468.00 | 311.00 | ||
| Other non-interest bearing current liabilities | 1 532.20 | 2 227.50 | 2 658.00 | 3 175.00 | 2 686.40 |
| Current liabilities total | 16 787.02 | 11 093.50 | 12 730.00 | 18 913.00 | 8 631.41 |
| Balance sheet total (liabilities) | 15 360.74 | 10 149.75 | 13 443.00 | 20 699.00 | 9 745.19 |
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