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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | 10.25 | 31.05 | 67.36 | -1.41 |
| Employee benefit expenses | -27.81 | -51.64 | -2.28 | ||
| EBIT | -9.18 | 10.25 | 3.24 | 15.72 | -3.69 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.23 | -0.42 | -0.28 | ||
| Pre-tax profit | -9.18 | 10.02 | 2.82 | 15.81 | -3.69 |
| Income taxes | 2.02 | -2.20 | -0.68 | -3.60 | |
| Net earnings | -7.16 | 7.82 | 2.14 | 12.21 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.05 | ||||
| Inventories total | 6.05 | ||||
| Current trade debtors | 10.80 | 0.00 | |||
| Current amounts owed by group member comp. | 6.50 | 12.50 | 18.50 | 25.72 | 32.96 |
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 11.26 | 9.06 | 8.38 | 4.78 | 4.78 |
| Short term receivables total | 28.57 | 21.56 | 26.88 | 30.50 | 39.00 |
| Cash and bank deposits | 6.19 | 15.25 | 16.90 | 19.86 | 0.19 |
| Cash and cash equivalents | 6.19 | 15.25 | 16.90 | 19.86 | 0.19 |
| Balance sheet total (assets) | 40.81 | 36.81 | 43.79 | 50.36 | 39.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.38 | -41.54 | -33.72 | -31.58 | -19.38 |
| Profit of the financial year | -7.16 | 7.82 | 2.14 | 12.21 | -3.69 |
| Shareholders equity total | 8.46 | 16.28 | 18.42 | 30.63 | 26.94 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.64 | 15.66 | 8.95 | ||
| Current owed to participating | 0.67 | 10.67 | |||
| Other non-interest bearing current liabilities | 7.71 | 4.88 | 16.42 | 11.56 | 1.59 |
| Current liabilities total | 32.35 | 20.53 | 25.37 | 12.23 | 12.26 |
| Balance sheet total (liabilities) | 40.81 | 36.81 | 43.79 | 50.36 | 39.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.