Lomale ApS — Credit Rating and Financial Key Figures
CVR number: 36726105
Fredensgade 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.25 | 166.92 | 35.18 | -31.22 | -52.98 |
| Employee benefit expenses | - 437.11 | - 377.80 | - 104.92 | -64.63 | -60.65 |
| EBIT | 251.14 | - 210.87 | -69.75 | -95.85 | - 113.63 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -14.15 | -21.05 | -10.72 | -8.95 | -13.38 |
| Pre-tax profit | 236.99 | - 231.93 | -80.47 | - 104.77 | - 126.96 |
| Income taxes | -52.14 | 51.02 | 17.70 | 23.05 | 27.93 |
| Net earnings | 184.85 | - 180.90 | -62.77 | -81.72 | -99.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 7.38 | ||||
| Prepayments and accrued income | 31.50 | 24.50 | 17.50 | ||
| Current other receivables | 780.04 | 150.00 | 8.58 | 7.58 | 18.90 |
| Current deferred tax assets | 10.98 | 34.03 | 61.96 | ||
| Short term receivables total | 905.04 | 150.00 | 58.44 | 66.11 | 98.36 |
| Cash and bank deposits | 36.78 | 378.46 | 46.53 | 22.07 | 143.63 |
| Cash and cash equivalents | 36.78 | 378.46 | 46.53 | 22.07 | 143.63 |
| Balance sheet total (assets) | 941.83 | 528.46 | 104.96 | 88.18 | 241.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 120.85 | 64.01 | - 116.90 | - 179.66 | - 261.38 |
| Profit of the financial year | 184.85 | - 180.90 | -62.77 | -81.72 | -99.03 |
| Shareholders equity total | 314.00 | -66.90 | - 129.66 | - 211.38 | - 310.40 |
| Provisions | 57.75 | 6.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 22.00 | 33.50 | 30.00 | 25.00 |
| Current owed to participating | 135.31 | 327.72 | 198.42 | 106.68 | 369.56 |
| Current owed to group member | 214.54 | 144.20 | 162.62 | 157.31 | |
| Other non-interest bearing current liabilities | 165.22 | 94.71 | 2.71 | 0.26 | 0.52 |
| Current liabilities total | 570.07 | 588.63 | 234.63 | 299.56 | 552.40 |
| Balance sheet total (liabilities) | 941.83 | 528.46 | 104.96 | 88.18 | 241.99 |
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