LM Hvidevarer Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41713267
Holstebrovej 76 D, 7800 Skive
ftsilkeborg@skousen.dk
tel: 29490045
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 867.84 | 837.10 | 386.72 |
| Employee benefit expenses | -2 188.64 | -1 450.73 | -1 028.84 |
| Total depreciation | -70.45 | -62.40 | - 145.02 |
| EBIT | - 391.26 | - 676.03 | - 787.14 |
| Other financial income | 0.31 | 0.08 | |
| Other financial expenses | - 167.56 | -91.03 | - 148.35 |
| Pre-tax profit | - 558.82 | - 766.75 | - 935.41 |
| Income taxes | 122.63 | 49.09 | - 171.71 |
| Net earnings | - 436.20 | - 717.66 | -1 107.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 172.63 | 127.62 | |
| Intangible assets total | 172.63 | 127.62 | |
| Machinery and equipment | 68.92 | 51.52 | 34.12 |
| Tangible assets total | 68.92 | 51.52 | 34.12 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 025.23 | 1 183.05 | 1 040.39 |
| Inventories total | 1 025.23 | 1 183.05 | 1 040.39 |
| Current trade debtors | 158.83 | 125.31 | |
| Prepayments and accrued income | 15.00 | 4.00 | 4.00 |
| Current other receivables | 561.87 | 577.98 | 433.84 |
| Current deferred tax assets | 122.63 | 171.71 | |
| Short term receivables total | 858.33 | 879.00 | 437.84 |
| Cash and bank deposits | 8.90 | 8.08 | 36.94 |
| Cash and cash equivalents | 8.90 | 8.08 | 36.94 |
| Balance sheet total (assets) | 2 134.00 | 2 249.27 | 1 549.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 436.20 | -1 153.86 | |
| Profit of the financial year | - 436.20 | - 717.66 | -1 107.13 |
| Shareholders equity total | - 396.20 | -1 113.86 | -2 220.98 |
| Non-current loans from credit institutions | 1 034.90 | ||
| Non-current liabilities total | 1 034.90 | ||
| Current loans from credit institutions | 1 056.79 | 1 242.04 | 2 135.65 |
| Current trade creditors | 1 176.16 | 749.96 | 1 041.51 |
| Current owed to participating | 75.00 | ||
| Other non-interest bearing current liabilities | 297.25 | 336.24 | 518.12 |
| Current liabilities total | 2 530.20 | 2 328.23 | 3 770.27 |
| Balance sheet total (liabilities) | 2 134.00 | 2 249.27 | 1 549.29 |
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