Lundby Bilen ApS — Credit Rating and Financial Key Figures
CVR number: 39557495
Halkærvej 184, Lundby 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.15 | 340.72 | 797.07 |
| Employee benefit expenses | - 327.09 | - 921.37 | |
| Total depreciation | -4.78 | -23.12 | -33.71 |
| EBIT | -77.93 | -9.49 | - 158.01 |
| Other financial expenses | -2.81 | -8.17 | -32.83 |
| Pre-tax profit | -80.74 | -17.66 | - 190.83 |
| Net earnings | -80.74 | -17.66 | - 190.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.72 | 114.60 | 210.89 | ||
| Tangible assets total | 137.72 | 114.60 | 210.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.50 | ||||
| Current other receivables | 0.00 | 0.00 | 0.01 | 90.00 | 90.00 |
| Short term receivables total | 0.00 | 0.00 | 0.01 | 90.00 | 195.51 |
| Cash and bank deposits | 62.87 | 86.18 | 74.28 | ||
| Cash and cash equivalents | 62.87 | 86.18 | 74.28 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 200.59 | 290.79 | 480.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 142.50 | 142.50 | 142.50 |
| Retained earnings | -80.74 | -98.40 | |||
| Profit of the financial year | -80.74 | -17.66 | - 190.83 | ||
| Shareholders equity total | 0.00 | 0.00 | 61.76 | 44.10 | - 146.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.34 | 22.77 | 0.88 | ||
| Other non-interest bearing current liabilities | 121.49 | 223.92 | 626.52 | ||
| Current liabilities total | 138.83 | 246.69 | 627.41 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 200.59 | 290.79 | 480.67 |
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