Lomholt Lex ApS — Credit Rating and Financial Key Figures
CVR number: 39393301
Kertemindevej 9, Himmelev 4000 Roskilde
annemette@lomlex.dk
tel: 60517406
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 164.74 | 256.29 | ||
| External services | -30.88 | -76.96 | ||
| Gross profit | 133.87 | 179.33 | 93.68 | 115.89 |
| Employee benefit expenses | -85.00 | - 208.63 | -92.47 | - 101.62 |
| EBIT | 48.87 | -29.30 | 1.21 | 14.28 |
| Other financial expenses | -0.15 | -0.21 | ||
| Pre-tax profit | 48.87 | -29.30 | 1.06 | 14.06 |
| Income taxes | -10.75 | 6.45 | -0.23 | -3.39 |
| Net earnings | 38.12 | -22.86 | 0.83 | 10.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.40 | 5.31 | ||
| Current other receivables | 4.95 | 6.34 | ||
| Current deferred tax assets | 6.45 | 6.45 | ||
| Short term receivables total | 29.40 | 11.40 | 18.10 | |
| Cash and bank deposits | 45.63 | 58.84 | 95.66 | 97.92 |
| Cash and cash equivalents | 45.63 | 58.84 | 95.66 | 97.92 |
| Balance sheet total (assets) | 75.03 | 58.84 | 107.06 | 116.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 25.54 | 25.54 | 25.54 | 25.54 |
| Retained earnings | -25.55 | 6.12 | -10.29 | -9.46 |
| Profit of the financial year | 38.12 | -22.86 | 0.83 | 10.68 |
| Shareholders equity total | 38.21 | 8.91 | 16.19 | 66.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.19 | 28.33 | ||
| Current owed to participating | 38.90 | 13.09 | ||
| Short-term deferred tax liabilities | 10.75 | 0.23 | 2.62 | |
| Other non-interest bearing current liabilities | 23.88 | 21.59 | 51.74 | 33.56 |
| Current liabilities total | 36.82 | 49.92 | 90.88 | 49.27 |
| Balance sheet total (liabilities) | 75.03 | 58.84 | 107.06 | 116.03 |
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