LØS Market ApS — Credit Rating and Financial Key Figures
CVR number: 37457035
Saxogade 77, 1662 København V
fh@loes-market.dk
tel: 71797911
www.loes-market.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.27 | 799.19 | 749.14 | 799.32 |
| Employee benefit expenses | - 556.66 | - 661.47 | - 528.40 | - 609.01 |
| Total depreciation | - 132.49 | - 110.20 | -88.16 | -68.24 |
| EBIT | -48.88 | 27.53 | 132.59 | 122.07 |
| Other financial expenses | -34.68 | -9.97 | -62.03 | -24.27 |
| Pre-tax profit | -83.56 | 17.56 | 70.55 | 97.80 |
| Income taxes | -17.74 | -21.52 | ||
| Net earnings | -83.56 | 17.56 | 52.81 | 76.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 541.38 | 440.78 | 352.63 | 284.38 |
| Tangible assets total | 541.38 | 440.78 | 352.63 | 284.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 310.00 | 290.00 | 290.00 | 290.00 |
| Inventories total | 310.00 | 290.00 | 290.00 | 290.00 |
| Current trade debtors | 19.76 | 49.02 | 39.00 | 123.77 |
| Current other receivables | 40.00 | 44.27 | 40.00 | 310.00 |
| Short term receivables total | 59.76 | 93.29 | 79.00 | 433.77 |
| Cash and bank deposits | 17.54 | 50.93 | 127.03 | 56.66 |
| Cash and cash equivalents | 17.54 | 50.93 | 127.03 | 56.66 |
| Balance sheet total (assets) | 928.68 | 875.00 | 848.65 | 1 064.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 240.76 | 157.20 | 183.84 | 236.64 |
| Profit of the financial year | -83.56 | 17.56 | 52.81 | 76.28 |
| Shareholders equity total | 228.63 | 246.19 | 308.07 | 384.36 |
| Provisions | 2.00 | |||
| Non-current loans from credit institutions | 245.44 | 146.44 | 70.05 | 100.31 |
| Non-current other liabilities | -2.00 | |||
| Non-current deferred tax liabilities | 9.08 | |||
| Non-current liabilities total | 252.52 | 146.44 | 70.05 | 100.31 |
| Current loans from credit institutions | 147.35 | 156.98 | 96.00 | 130.95 |
| Current trade creditors | 146.00 | 123.17 | 122.38 | |
| Short-term deferred tax liabilities | 21.52 | |||
| Other non-interest bearing current liabilities | 152.18 | 202.23 | 252.15 | 427.68 |
| Current liabilities total | 445.53 | 482.37 | 470.53 | 580.15 |
| Balance sheet total (liabilities) | 928.68 | 875.00 | 848.65 | 1 064.82 |
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