Lomoco Polar ApS — Credit Rating and Financial Key Figures
CVR number: 37839892
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.24 | 2 428.45 | 2 610.83 | 1 332.81 | 693.57 |
| Reduction in value of non-current assets | 893.55 | -7 680.12 | -7 453.82 | ||
| EBIT | 2 384.24 | 3 322.00 | -5 069.29 | 1 332.81 | -6 760.25 |
| Other financial income | 407.41 | 1 081.88 | 27.02 | 808.46 | 926.58 |
| Other financial expenses | -30.05 | -50.89 | - 809.99 | - 603.66 | -1 029.95 |
| Pre-tax profit | 2 761.59 | 4 352.99 | -5 852.26 | 1 537.61 | -6 863.62 |
| Income taxes | - 607.53 | - 761.94 | 1 286.98 | - 338.74 | 1 557.81 |
| Net earnings | 2 154.06 | 3 591.05 | -4 565.28 | 1 198.87 | -5 305.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 005.00 | 40 300.00 | 33 605.00 | 35 406.38 | 41 152.00 |
| Tangible assets total | 37 005.00 | 40 300.00 | 33 605.00 | 35 406.38 | 41 152.00 |
| Investments total | |||||
| Non-current loans receivable | 4 278.99 | 5 792.14 | 5 417.46 | ||
| Long term receivables total | 4 278.99 | 5 792.14 | 5 417.46 | ||
| Inventories total | |||||
| Current trade debtors | 4.06 | 4.14 | 46.24 | ||
| Current amounts owed by group member comp. | 4 272.96 | 3 980.45 | |||
| Current other receivables | 3.00 | 21.02 | 7.47 | 29.30 | |
| Short term receivables total | 4 280.02 | 4 001.47 | 11.61 | 75.54 | |
| Other current investments | 6 383.10 | 7 256.35 | |||
| Cash and bank deposits | 42.32 | 269.14 | 534.53 | 711.77 | 168.53 |
| Cash and cash equivalents | 42.32 | 269.14 | 534.53 | 7 094.87 | 7 424.88 |
| Balance sheet total (assets) | 45 606.33 | 50 362.74 | 39 568.61 | 42 576.78 | 48 576.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 25 520.87 | 18 674.93 | 22 265.98 | 17 700.70 | 18 899.57 |
| Profit of the financial year | 2 154.06 | 3 591.05 | -4 565.28 | 1 198.87 | -5 305.81 |
| Shareholders equity total | 27 890.15 | 31 481.20 | 17 915.92 | 19 114.79 | 13 808.98 |
| Provisions | 5 793.47 | 5 945.75 | 4 408.02 | 4 559.59 | 2 889.97 |
| Non-current loans from credit institutions | 9 229.09 | 8 050.09 | 6 965.76 | 5 936.54 | 4 801.28 |
| Non-current liabilities total | 9 229.09 | 8 050.09 | 6 965.76 | 5 936.54 | 4 801.28 |
| Current loans from credit institutions | 899.47 | 1 208.59 | 1 096.80 | 1 068.45 | 1 124.66 |
| Advances received | 395.97 | 468.67 | 464.53 | 500.36 | 802.13 |
| Current owed to group member | 1 422.17 | 7 994.05 | 10 204.69 | 24 960.37 | |
| Short-term deferred tax liabilities | 450.52 | 609.66 | 250.76 | 187.18 | 98.64 |
| Other non-interest bearing current liabilities | 947.66 | 1 162.53 | 472.77 | 1 005.20 | 90.86 |
| Accruals and deferred income | 14.09 | ||||
| Current liabilities total | 2 693.62 | 4 885.70 | 10 278.91 | 12 965.87 | 27 076.66 |
| Balance sheet total (liabilities) | 45 606.33 | 50 362.74 | 39 568.61 | 42 576.78 | 48 576.88 |
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