LOMO ApS — Credit Rating and Financial Key Figures
CVR number: 32318800
Kornbakken 9, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.78 | ||||
| Total depreciation | - 122.49 | - 122.49 | |||
| EBIT | -21.71 | -55.34 | 38.41 | -1.94 | |
| Other financial income | -0.06 | 2.50 | 0.75 | ||
| Other financial expenses | -0.19 | -0.34 | -0.26 | ||
| Pre-tax profit | -21.77 | -55.53 | 38.06 | 0.31 | 0.75 |
| Income taxes | 4.73 | 12.01 | -8.10 | -0.05 | 0.03 |
| Net earnings | -17.04 | -43.52 | 29.96 | 0.25 | 0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.49 | ||||
| Intangible assets total | 122.49 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.08 | ||||
| Long term receivables total | 8.08 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 50.00 | 52.50 | |||
| Cash and bank deposits | 0.14 | 42.10 | 30.17 | 27.95 | 81.23 |
| Cash and cash equivalents | 0.14 | 42.10 | 30.17 | 27.95 | 81.23 |
| Balance sheet total (assets) | 122.63 | 50.18 | 80.17 | 80.45 | 81.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.74 | 13.70 | -29.82 | 0.14 | 0.45 |
| Profit of the financial year | -17.04 | -43.52 | 29.96 | 0.25 | 0.78 |
| Shareholders equity total | 93.70 | 50.18 | 80.14 | 80.40 | 81.23 |
| Provisions | 3.93 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.05 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 25.00 | 0.02 | 0.05 | ||
| Balance sheet total (liabilities) | 122.63 | 50.18 | 80.17 | 80.45 | 81.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.