Cibum Lubricants ApS — Credit Rating and Financial Key Figures
CVR number: 41528648
Stokagervej 8 E, 8240 Risskov
mail@cibum-lubrications.com
tel: 36981899
Cibum-lubricants.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.78 | 59.15 | 49.84 |
| EBIT | 65.78 | 59.15 | 49.84 |
| Other financial expenses | -0.15 | -1.46 | -1.77 |
| Pre-tax profit | 65.63 | 57.69 | 48.07 |
| Income taxes | -14.43 | -12.74 | -10.67 |
| Net earnings | 51.20 | 44.95 | 37.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 185.00 | 218.00 | |
| Current other receivables | 125.00 | ||
| Short term receivables total | 125.00 | 185.00 | 218.00 |
| Cash and bank deposits | 5.63 | 5.63 | 0.06 |
| Cash and cash equivalents | 5.63 | 5.63 | 0.06 |
| Balance sheet total (assets) | 130.63 | 190.63 | 218.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.20 | 96.15 | |
| Profit of the financial year | 51.20 | 44.95 | 37.40 |
| Shareholders equity total | 91.20 | 136.15 | 173.55 |
| Non-current liabilities total | |||
| Current trade creditors | 2.67 | 0.06 | |
| Current owed to group member | 12.24 | ||
| Short-term deferred tax liabilities | 14.43 | 26.81 | 6.79 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.42 |
| Current liabilities total | 39.43 | 54.48 | 44.51 |
| Balance sheet total (liabilities) | 130.63 | 190.63 | 218.06 |
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