LMO HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29824320
Stormgade 38, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | 6.82 | 1.63 | 36.80 | 2.08 |
Other operating expenses | - 120.00 | ||||
EBIT | - 121.88 | 6.82 | 1.63 | 36.80 | 2.08 |
Other financial expenses | -1.55 | -0.55 | -0.16 | ||
Net income from associates (fin.) | 1.91 | -1.91 | |||
Pre-tax profit | - 119.96 | 3.36 | 1.08 | 36.63 | 2.08 |
Net earnings | - 119.96 | 3.36 | 1.08 | 36.63 | 2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1.91 | ||||
Investments total | 1.91 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.48 | ||||
Short term receivables total | 0.48 | ||||
Cash and bank deposits | 10.49 | 5.66 | 20.44 | 7.85 | |
Cash and cash equivalents | 10.49 | 5.66 | 20.44 | 7.85 | |
Balance sheet total (assets) | 1.91 | 10.49 | 6.14 | 20.44 | 7.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 149.25 | - 269.21 | - 265.85 | - 264.77 | - 228.14 |
Profit of the financial year | - 119.96 | 3.36 | 1.08 | 36.63 | 2.08 |
Shareholders equity total | - 144.21 | - 140.85 | - 139.78 | - 103.14 | - 101.06 |
Non-current liabilities total | |||||
Current owed to participating | 143.63 | 147.55 | 142.13 | 112.36 | 106.36 |
Other non-interest bearing current liabilities | 2.50 | 3.79 | 3.79 | 11.22 | 2.55 |
Current liabilities total | 146.13 | 151.34 | 145.91 | 123.58 | 108.91 |
Balance sheet total (liabilities) | 1.91 | 10.49 | 6.14 | 20.44 | 7.85 |
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