LUBRAL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30814355
Sundvej 6-8, 2900 Hellerup
tel: 39621940
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.95 | -28.87 | -20.14 | -20.48 |
| EBIT | -45.95 | -28.87 | -20.14 | -20.48 |
| Other financial expenses | 0.02 | -1.01 | -0.02 | |
| Pre-tax profit | -45.93 | -28.87 | -21.15 | -20.49 |
| Net earnings | -45.93 | -28.87 | -21.15 | -20.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.96 | 2.25 | ||
| Current other receivables | 204.80 | 183.92 | 154.52 | 127.17 |
| Short term receivables total | 209.76 | 183.92 | 156.77 | 127.17 |
| Cash and bank deposits | 4.85 | 0.07 | 0.07 | 2.42 |
| Cash and cash equivalents | 4.85 | 0.07 | 0.07 | 2.42 |
| Balance sheet total (assets) | 214.61 | 183.99 | 156.84 | 129.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.54 | 67.61 | 38.74 | 17.58 |
| Profit of the financial year | -45.93 | -28.87 | -21.15 | -20.49 |
| Shareholders equity total | 192.61 | 163.74 | 142.58 | 122.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | |||
| Other non-interest bearing current liabilities | 13.25 | 20.25 | 14.26 | 7.50 |
| Current liabilities total | 22.00 | 20.25 | 14.26 | 7.50 |
| Balance sheet total (liabilities) | 214.61 | 183.99 | 156.84 | 129.59 |
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