Lube-Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39945835
Ishøj Søndergade 7, 2635 Ishøj
info@lube-supply.dk
www.lube-supply.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.32 | -9.18 | 10.25 | 31.05 | 66.41 |
| Employee benefit expenses | -27.81 | -50.32 | |||
| EBIT | -43.32 | -9.18 | 10.25 | 3.24 | 16.09 |
| Other financial expenses | -0.30 | -0.23 | -0.42 | -0.27 | |
| Pre-tax profit | -43.62 | -9.18 | 10.02 | 2.82 | 15.82 |
| Income taxes | 9.24 | 2.02 | -2.20 | -0.68 | -3.60 |
| Net earnings | -34.38 | -7.16 | 7.82 | 2.14 | 12.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.28 | 6.05 | |||
| Inventories total | 6.28 | 6.05 | |||
| Current trade debtors | 0.00 | 10.80 | 0.00 | ||
| Current amounts owed by group member comp. | 0.50 | 6.50 | 12.50 | 18.50 | 25.72 |
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 9.24 | 11.26 | 9.06 | 8.38 | 4.78 |
| Short term receivables total | 11.28 | 28.57 | 21.56 | 26.88 | 30.50 |
| Cash and bank deposits | 6.39 | 6.19 | 15.25 | 16.90 | 19.86 |
| Cash and cash equivalents | 6.39 | 6.19 | 15.25 | 16.90 | 19.86 |
| Balance sheet total (assets) | 23.96 | 40.81 | 36.81 | 43.79 | 50.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.38 | -41.54 | -33.72 | -31.58 | |
| Profit of the financial year | -34.38 | -7.16 | 7.82 | 2.14 | 12.22 |
| Shareholders equity total | 15.62 | 8.46 | 16.28 | 18.42 | 30.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 8.20 | 24.64 | 15.66 | 8.95 | 8.67 |
| Other non-interest bearing current liabilities | 7.71 | 4.88 | 16.42 | 11.05 | |
| Current liabilities total | 8.33 | 32.35 | 20.53 | 25.37 | 19.72 |
| Balance sheet total (liabilities) | 23.96 | 40.81 | 36.81 | 43.79 | 50.36 |
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