LMC HUSE SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 26053056
Tværvej 6, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.35 | 1 905.48 | 1 470.94 | 1 272.60 | 1 272.37 |
| Employee benefit expenses | -1 201.41 | -1 419.86 | -1 301.76 | -1 152.66 | -1 066.76 |
| Other operating expenses | -7.88 | ||||
| Total depreciation | - 186.60 | - 216.50 | -70.02 | - 147.20 | -97.59 |
| EBIT | 83.34 | 269.11 | 91.28 | -27.26 | 108.02 |
| Other financial income | 1.52 | 1.88 | 9.32 | 11.18 | 0.01 |
| Other financial expenses | -51.84 | -23.37 | -34.15 | -49.21 | -71.95 |
| Pre-tax profit | 33.02 | 247.62 | 66.46 | -65.29 | 36.08 |
| Income taxes | -9.20 | -56.80 | -17.87 | 13.66 | -10.42 |
| Net earnings | 23.82 | 190.82 | 48.59 | -51.63 | 25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.22 | 728.62 | 573.59 | 486.28 | 693.32 |
| Tangible assets total | 457.22 | 728.62 | 573.59 | 486.28 | 693.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 161.23 | 480.11 | 207.06 | 472.70 | 309.52 |
| Current amounts owed by group member comp. | 418.44 | ||||
| Prepayments and accrued income | 24.75 | 39.61 | 19.79 | 28.67 | 27.61 |
| Current other receivables | 1 180.21 | 527.76 | 350.00 | 1 330.00 | |
| Current deferred tax assets | 14.00 | 16.00 | |||
| Short term receivables total | 2 366.19 | 938.15 | 754.61 | 865.38 | 1 683.13 |
| Balance sheet total (assets) | 2 823.41 | 1 666.77 | 1 328.20 | 1 351.66 | 2 376.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.03 | -56.21 | 134.61 | 183.20 | 131.57 |
| Profit of the financial year | 23.82 | 190.82 | 48.59 | -51.63 | 25.66 |
| Shareholders equity total | 68.79 | 259.61 | 308.20 | 256.57 | 282.23 |
| Provisions | 36.66 | 36.48 | 49.33 | 31.68 | 42.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.55 | 143.57 | 471.88 | 179.19 | 273.02 |
| Current trade creditors | 92.42 | 471.65 | |||
| Current owed to participating | 1 555.01 | 228.69 | 231.49 | 440.92 | 1 341.50 |
| Current owed to group member | 138.73 | 144.28 | |||
| Short-term deferred tax liabilities | 30.43 | 56.98 | 1.02 | ||
| Other non-interest bearing current liabilities | 668.55 | 469.79 | 266.29 | 304.57 | 292.82 |
| Current liabilities total | 2 717.96 | 1 370.68 | 970.67 | 1 063.41 | 2 051.62 |
| Balance sheet total (liabilities) | 2 823.41 | 1 666.77 | 1 328.20 | 1 351.66 | 2 376.45 |
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.