LVR af 07.12.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40064338
Sdr.Stationsvej 28 A, 4200 Slagelse
Kontakt@Lubi-vikar.dk
tel: 60214186
https://lubi-vikar.dk/
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 100.776 315.6613 152.61
Employee benefit expenses-1 064.90-6 893.51-15 653.66
Total depreciation-19.79
EBIT35.87- 577.85-2 520.83
Other financial income1.045.8621.49
Other financial expenses-0.23-3.82-41.13
Pre-tax profit36.68- 575.81-2 540.47
Income taxes-8.23-1.29
Net earnings28.46- 575.81-2 541.76

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment58.6938.90
Tangible assets total58.6938.90
Other receivables4.28-0.00
Investments total4.28-0.00
Long term receivables total
Inventories total
Current trade debtors518.46712.971 847.87
Prepayments and accrued income50.0036.67
Current other receivables31.12145.24405.23
Current deferred tax assets13.774.00
Short term receivables total563.36908.202 293.76
Cash and bank deposits2.00283.18187.45
Cash and cash equivalents2.00283.18187.45
Balance sheet total (assets)569.641 250.072 520.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.00
Other reserves28.46
Retained earnings-28.46- 575.81
Profit of the financial year28.46- 575.81-2 541.76
Shareholders equity total28.46- 575.81-3 077.57
Provisions-0.001.29
Non-current other liabilities10.50
Non-current liabilities total10.50
Current trade creditors86.6614.6868.55
Current owed to participating5.001.81
Other non-interest bearing current liabilities439.031 811.195 526.03
Current liabilities total530.691 825.885 596.39
Balance sheet total (liabilities)569.641 250.072 520.11
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