Lobib ApS — Credit Rating and Financial Key Figures
CVR number: 37661287
Amager Landevej 259, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | 0.13 | 3.78 | -2.83 | 0.10 |
| EBIT | -10.44 | 0.13 | 3.78 | -2.83 | 0.10 |
| Other financial income | 0.35 | 0.00 | |||
| Other financial expenses | -0.01 | -0.19 | -0.18 | -0.13 | -0.00 |
| Pre-tax profit | -10.10 | -0.06 | 3.60 | -2.96 | 0.10 |
| Net earnings | -10.10 | -0.06 | 3.60 | -2.96 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | 7.77 | 8.57 | ||
| Current other receivables | 8.79 | 8.79 | 1.02 | 1.02 | 1.02 |
| Short term receivables total | 8.79 | 8.79 | 23.56 | 8.79 | 9.58 |
| Cash and bank deposits | 19.67 | 8.08 | 17.43 | 10.63 | 10.01 |
| Cash and cash equivalents | 19.67 | 8.08 | 17.43 | 10.63 | 10.01 |
| Balance sheet total (assets) | 28.45 | 16.87 | 41.00 | 19.42 | 19.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.46 | -65.56 | -65.62 | -62.02 | -64.98 |
| Profit of the financial year | -10.10 | -0.06 | 3.60 | -2.96 | 0.10 |
| Shareholders equity total | -15.56 | -15.62 | -12.02 | -14.98 | -14.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 39.48 | 21.88 | 22.03 | |
| Current owed to participating | 10.47 | 10.54 | 10.54 | ||
| Other non-interest bearing current liabilities | 44.02 | 28.75 | 3.07 | 1.99 | 1.91 |
| Current liabilities total | 44.02 | 32.49 | 53.02 | 34.40 | 34.48 |
| Balance sheet total (liabilities) | 28.45 | 16.87 | 41.00 | 19.42 | 19.60 |
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