Lubatris ApS — Credit Rating and Financial Key Figures
CVR number: 38312464
Vesterbrogade 180, 1800 Frederiksberg C
annemarie20181@outlook.dk
tel: 52176201
wwwhairbylubatris.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 527.02 | - 115.82 | 235.98 |
| Employee benefit expenses | - 478.39 | - 262.94 | - 339.56 |
| Total depreciation | -84.06 | ||
| EBIT | -1 005.41 | - 378.75 | - 187.64 |
| Other financial expenses | -0.57 | -21.33 | |
| Pre-tax profit | -1 005.98 | - 378.75 | - 208.97 |
| Net earnings | -1 005.98 | - 378.75 | - 208.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 84.72 | ||
| Intangible assets total | 84.72 | ||
| Buildings | 34.62 | ||
| Machinery and equipment | 120.00 | 233.60 | |
| Tangible assets total | 120.00 | 268.22 | |
| Investments total | 33.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 36.06 | |
| Inventories total | 35.00 | 36.06 | |
| Current trade debtors | 31.41 | ||
| Current other receivables | 35.98 | 21.72 | |
| Short term receivables total | 67.39 | 21.72 | |
| Cash and bank deposits | 43.00 | 11.14 | |
| Cash and cash equivalents | 43.00 | 11.14 | |
| Balance sheet total (assets) | 67.39 | 219.72 | 433.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 005.98 | -1 384.73 | |
| Profit of the financial year | -1 005.98 | - 378.75 | - 208.97 |
| Shareholders equity total | - 955.98 | -1 334.73 | -1 543.70 |
| Non-current liabilities total | |||
| Current trade creditors | 283.80 | ||
| Current owed to participating | 639.76 | ||
| Other non-interest bearing current liabilities | 99.80 | 1 554.45 | 1 976.84 |
| Current liabilities total | 1 023.37 | 1 554.45 | 1 976.84 |
| Balance sheet total (liabilities) | 67.39 | 219.72 | 433.14 |
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