LuBoCa ApS — Credit Rating and Financial Key Figures
CVR number: 44447290
Hestehavevej 6, 5856 Ryslinge
allan@luboca.dk
tel: 52409796
www.luboca.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 558.72 |
| Employee benefit expenses | - 452.59 |
| Total depreciation | -20.00 |
| EBIT | 86.13 |
| Other financial income | 0.24 |
| Pre-tax profit | 86.37 |
| Income taxes | -23.88 |
| Net earnings | 62.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 280.00 |
| Tangible assets total | 280.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.24 |
| Current amounts owed by group member comp. | 0.84 |
| Prepayments and accrued income | 24.75 |
| Short term receivables total | 50.82 |
| Cash and bank deposits | 112.75 |
| Cash and cash equivalents | 112.75 |
| Balance sheet total (assets) | 443.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 62.49 |
| Shareholders equity total | 102.49 |
| Provisions | 17.55 |
| Non-current deferred tax liabilities | 105.00 |
| Non-current liabilities total | 105.00 |
| Current loans from credit institutions | 150.00 |
| Current trade creditors | 15.19 |
| Current owed to participating | 6.31 |
| Short-term deferred tax liabilities | 6.34 |
| Other non-interest bearing current liabilities | 40.70 |
| Current liabilities total | 218.53 |
| Balance sheet total (liabilities) | 443.57 |
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