Føns Lomholt ApS — Credit Rating and Financial Key Figures
CVR number: 39184044
Sejlbjerg Alle 3 E, Nærheden 2640 Hedehusene
nicolailomholt@gmail.com
tel: 25170971
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.50 | 114.49 | 11.28 | 19.15 |
| Wages and salaries | -14.00 | |||
| Social security expenses | -3.00 | |||
| Employee benefit expenses | -15.06 | - 117.29 | -16.27 | |
| EBIT | 16.44 | -2.80 | -4.98 | 2.15 |
| Other financial expenses | -0.02 | -0.18 | -0.13 | -0.11 |
| Reduction non-current investment assets | -60.00 | |||
| Pre-tax profit | -43.58 | -2.98 | -5.11 | 2.04 |
| Income taxes | -3.61 | |||
| Net earnings | -47.19 | -2.98 | -5.11 | 2.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | |||
| Short term receivables total | 22.50 | |||
| Cash and bank deposits | 20.17 | 23.93 | 14.19 | 14.70 |
| Cash and cash equivalents | 20.17 | 23.93 | 14.19 | 14.70 |
| Balance sheet total (assets) | 42.67 | 23.93 | 14.19 | 14.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -47.19 | -50.16 | -55.28 | |
| Profit of the financial year | -47.19 | -2.98 | -5.11 | 2.04 |
| Shareholders equity total | 17.81 | 14.84 | 9.72 | 11.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 3.61 | |||
| Other non-interest bearing current liabilities | 17.25 | 5.09 | 0.47 | 2.94 |
| Current liabilities total | 24.86 | 9.09 | 4.47 | 2.94 |
| Balance sheet total (liabilities) | 42.67 | 23.93 | 14.19 | 14.70 |
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