Landomondo ApS — Credit Rating and Financial Key Figures
CVR number: 19830195
Gøgevang 102, 2970 Hørsholm
lars@borchnielsen.dk
tel: 70254014
www.landomondo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 148.76 | ||||
| Gross profit | - 148.76 | 253.08 | - 259.26 | ||
| Wages and salaries | -83.19 | -73.26 | -70.73 | ||
| Social security expenses | -5.68 | -6.92 | |||
| Total depreciation | - 107.12 | ||||
| EBIT | - 231.95 | 174.14 | - 444.02 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.65 | -2.40 | -2.73 | ||
| Pre-tax profit | - 236.60 | - 160.79 | - 104.57 | 171.74 | - 446.75 |
| Net earnings | - 236.60 | - 160.79 | - 104.57 | 171.74 | - 446.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.12 | ||||
| Intangible assets total | 97.12 | ||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 106.86 | 106.86 | 340.26 | ||
| Non-current other receivables | 1.98 | ||||
| Long term receivables total | 1.98 | ||||
| Raw materials and consumables | 91.56 | 91.56 | |||
| Finished products/goods | 175.52 | ||||
| Inventories total | 267.08 | 91.56 | |||
| Current trade debtors | 15.88 | ||||
| Current other receivables | 233.40 | 210.99 | 5.33 | 4.81 | |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 233.40 | 210.99 | 6.61 | 20.69 | |
| Cash and bank deposits | 35.46 | 3.78 | |||
| Cash and cash equivalents | 35.46 | 3.78 | |||
| Balance sheet total (assets) | 340.26 | 317.85 | 340.26 | 418.24 | 116.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 950.62 | 2 861.40 | 2 700.62 | ||
| Retained earnings | 236.60 | 160.79 | 104.57 | -3 565.62 | -3 386.68 |
| Profit of the financial year | - 236.60 | - 160.79 | - 104.57 | 171.74 | - 446.75 |
| Shareholders equity total | -2 825.62 | 2 986.40 | 2 825.62 | -3 268.87 | -3 708.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 38.95 | |||
| Other non-interest bearing current liabilities | 3 675.11 | 3 785.50 | |||
| Current liabilities total | 3 687.11 | 3 824.45 | |||
| Balance sheet total (liabilities) | -2 825.62 | 2 986.40 | 2 825.62 | 418.24 | 116.02 |
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