Lubi Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41245476
Sdr.Stationsvej 28 A, 4200 Slagelse
Hanshenrik@lubitransport.dk
tel: 54588417
www.lubitransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.07 | 22 159.37 | 8 621.26 | 22 159.37 | 36 169.58 |
| Employee benefit expenses | -18.18 | -19 673.61 | -8 388.81 | -19 673.61 | -34 938.71 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -7.00 | |
| EBIT | 99.88 | 2 480.76 | 227.44 | 2 480.76 | 1 223.87 |
| Other financial income | 20.49 | 3.94 | 20.49 | 9.31 | |
| Other financial expenses | -1.99 | -10.84 | -21.02 | -10.84 | -12.83 |
| Pre-tax profit | 97.90 | 2 490.41 | 210.36 | 2 490.41 | 1 220.36 |
| Income taxes | - 580.60 | -15.90 | - 580.60 | - 270.68 | |
| Net earnings | 97.90 | 1 909.81 | 194.46 | 1 909.81 | 949.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 20.00 | 15.00 | ||
| Tangible assets total | 15.00 | 20.00 | 15.00 | ||
| Investments total | 66.90 | 155.00 | 66.90 | 69.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.63 | 3 131.78 | 1 031.60 | 3 131.78 | 3 214.40 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 167.00 | ||
| Prepayments and accrued income | 50.85 | 10.00 | 50.85 | 18.46 | |
| Current other receivables | 41.38 | 30.81 | 47.31 | 30.81 | 45.96 |
| Current deferred tax assets | 6.00 | 23.52 | 6.00 | ||
| Short term receivables total | 81.01 | 3 239.43 | 1 112.42 | 3 239.43 | 3 445.83 |
| Cash and bank deposits | 159.98 | 3 327.99 | 613.76 | 3 327.99 | 2 562.44 |
| Cash and cash equivalents | 159.98 | 3 327.99 | 613.76 | 3 327.99 | 2 562.44 |
| Balance sheet total (assets) | 240.99 | 6 649.32 | 1 901.18 | 6 649.32 | 6 078.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 103.72 | -90.74 | 103.72 | 1 813.53 | |
| Profit of the financial year | 97.90 | 1 909.81 | 194.46 | 1 909.81 | 949.68 |
| Shareholders equity total | 137.90 | 2 053.53 | 143.72 | 2 053.53 | 3 003.21 |
| Provisions | 3.30 | 3.30 | 8.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | 123.50 | 26.58 | 123.50 | 157.29 |
| Current owed to participating | 97.40 | 89.17 | 109.17 | ||
| Short-term deferred tax liabilities | 546.99 | 10.90 | 546.99 | 258.31 | |
| Other non-interest bearing current liabilities | 4.04 | 3 922.00 | 1 630.82 | 3 812.83 | 2 650.32 |
| Current liabilities total | 103.09 | 4 592.49 | 1 757.46 | 4 592.49 | 3 065.92 |
| Balance sheet total (liabilities) | 240.99 | 6 649.32 | 1 901.18 | 6 649.32 | 6 078.03 |
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