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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 477.03 | ||||
External services | - 438.57 | ||||
Gross profit | 38.46 | 164.75 | 180.43 | 390.22 | 407.74 |
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 income | 0.54 | ||||
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 | |||||
Buildings | 101.88 | 50.94 | |||
Machinery and equipment | 107.98 | 520.41 | 526.89 | 507.50 | 613.77 |
Advance payments and construction in progress | 510.10 | ||||
Tangible assets total | 719.96 | 571.35 | 526.89 | 507.50 | 613.77 |
Investments total | 51.60 | 45.00 | 46.39 | 47.78 | 49.21 |
Long term receivables total | |||||
Finished products/goods | 170.68 | 157.58 | 157.58 | 64.34 | |
Inventories total | 170.68 | 157.58 | 157.58 | 64.34 | |
Current trade debtors | 20.34 | 37.13 | 47.50 | 87.85 | 135.86 |
Current amounts owed by group member comp. | 1.00 | 0.20 | 0.20 | 0.20 | 1.70 |
Prepayments and accrued income | 3.40 | 4.46 | |||
Current other receivables | 7.72 | 9.74 | 16.81 | 16.41 | 16.41 |
Short term receivables total | 32.47 | 51.53 | 64.50 | 104.45 | 153.97 |
Cash and bank deposits | 11.79 | 3.14 | 45.00 | 85.51 | 39.62 |
Cash and cash equivalents | 11.79 | 3.14 | 45.00 | 85.51 | 39.62 |
Balance sheet total (assets) | 815.81 | 841.70 | 840.37 | 902.82 | 920.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 participating | 1 543.99 | 1 462.58 | 1 469.61 | 1 517.61 | 1 557.61 |
Current owed to group member | 229.67 | 229.67 | 212.27 | 204.77 | |
Other non-interest bearing current liabilities | 339.90 | 286.92 | 381.07 | 499.19 | 422.95 |
Accruals and deferred income | 188.58 | 137.81 | 147.96 | 165.89 | 420.47 |
Current liabilities total | 2 072.47 | 2 116.97 | 2 228.30 | 2 394.95 | 2 605.79 |
Balance sheet total (liabilities) | 815.81 | 841.70 | 840.37 | 902.82 | 920.90 |
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