LMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21264830
Dominovej 30, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.74 | -11.83 | |||
| Gross profit | -9.70 | -9.74 | -11.83 | -23.45 | -10.01 |
| EBIT | -9.70 | -9.74 | -11.83 | -23.45 | -10.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.08 | -0.05 | -0.01 | ||
| Pre-tax profit | -9.70 | -9.82 | -11.87 | -23.46 | -9.99 |
| Net earnings | -9.70 | -9.82 | -11.87 | -23.46 | -9.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
| Cash and cash equivalents | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
| Balance sheet total (assets) | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 215.13 | - 224.83 | - 234.65 | 8.48 | -14.98 |
| Profit of the financial year | -9.70 | -9.82 | -11.87 | -23.46 | -9.99 |
| Shareholders equity total | -99.83 | - 109.65 | - 121.52 | 25.02 | 15.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.00 | 105.00 | 105.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 21.63 | 22.63 | 8.88 |
| Current liabilities total | 116.00 | 116.00 | 126.62 | 48.63 | 34.88 |
| Balance sheet total (liabilities) | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
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