Lube Management IVS — Credit Rating and Financial Key Figures
CVR number: 38404768
Brigadevej 2, 2300 København S
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 648.73 |
| Costs of manufacturing | - 581.56 |
| Gross profit | 67.16 |
| Costs of management | -48.93 |
| EBIT | 18.24 |
| Other financial expenses | -0.74 |
| Pre-tax profit | 17.49 |
| Income taxes | -3.85 |
| Net earnings | 13.65 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 75.00 |
| Intangible assets total | 75.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3.17 |
| Inventories total | 3.17 |
| Current trade debtors | 132.63 |
| Short term receivables total | 132.63 |
| Cash and bank deposits | 0.86 |
| Cash and cash equivalents | 0.86 |
| Balance sheet total (assets) | 211.66 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.10 |
| Retained earnings | 3.84 |
| Profit of the financial year | 13.65 |
| Shareholders equity total | 17.59 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 194.07 |
| Current liabilities total | 194.07 |
| Balance sheet total (liabilities) | 211.66 |
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