LuLou's Autopleje ApS — Credit Rating and Financial Key Figures

CVR number: 38078127
Kirstinehøj 56 A, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales477.03
External services- 438.57
Gross profit38.46164.75180.43390.22407.74
Employee benefit expenses- 335.32-55.28- 221.62- 472.11- 540.68
Total depreciation-85.75- 125.71-68.46-19.39-55.73
EBIT- 382.62-16.25- 109.65- 101.28- 188.68
Other financial income0.54
Other financial expenses-6.41-2.89-3.03-2.92-4.08
Pre-tax profit- 389.02-18.60- 112.67- 104.19- 192.76
Net earnings- 389.02-18.60- 112.67- 104.19- 192.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings101.8850.94
Machinery and equipment107.98520.41526.89507.50613.77
Advance payments and construction in progress510.10
Tangible assets total719.96571.35526.89507.50613.77
Investments total51.6045.0046.3947.7849.21
Long term receivables total
Finished products/goods170.68157.58157.5864.34
Inventories total170.68157.58157.5864.34
Current trade debtors20.3437.1347.5087.85135.86
Current amounts owed by group member comp.1.000.200.200.201.70
Prepayments and accrued income3.404.46
Current other receivables7.729.7416.8116.4116.41
Short term receivables total32.4751.5364.50104.45153.97
Cash and bank deposits11.793.1445.0085.5139.62
Cash and cash equivalents11.793.1445.0085.5139.62
Balance sheet total (assets)815.81841.70840.37902.82920.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 917.64-1 306.66-1 325.26-1 437.94-1 542.13
Profit of the financial year- 389.02-18.60- 112.67- 104.19- 192.76
Shareholders equity total-1 256.66-1 275.26-1 387.94-1 492.13-1 684.89
Non-current liabilities total
Current owed to participating1 543.991 462.581 469.611 517.611 557.61
Current owed to group member229.67229.67212.27204.77
Other non-interest bearing current liabilities339.90286.92381.07499.19422.95
Accruals and deferred income188.58137.81147.96165.89420.47
Current liabilities total2 072.472 116.972 228.302 394.952 605.79
Balance sheet total (liabilities)815.81841.70840.37902.82920.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.