Lomanto Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38757385
Pilevej 4, 3320 Skævinge
marco@lomanto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.49 | 814.27 | 1 244.01 | 1 290.88 | 1 298.24 |
| Employee benefit expenses | - 789.63 | - 850.02 | - 793.76 | - 745.98 | - 824.00 |
| Total depreciation | - 108.42 | - 119.93 | - 121.95 | -15.63 | -23.42 |
| EBIT | 103.43 | - 155.68 | 328.29 | 529.28 | 450.83 |
| Other financial expenses | -6.11 | -9.37 | -15.52 | - 225.07 | -15.58 |
| Pre-tax profit | 97.32 | - 165.05 | 312.77 | 304.21 | 435.25 |
| Income taxes | -22.68 | 33.09 | -58.94 | - 115.69 | -98.36 |
| Net earnings | 74.64 | - 131.96 | 253.83 | 188.52 | 336.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 212.65 | 106.33 | |||
| Intangible assets total | 212.65 | 106.33 | |||
| Machinery and equipment | 60.85 | 62.43 | 46.81 | 31.18 | 50.27 |
| Tangible assets total | 60.85 | 62.43 | 46.81 | 31.18 | 50.27 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.73 | 185.73 | 361.12 | 298.41 | 7.49 |
| Current owed by particip. interest comp. | 287.44 | 287.44 | |||
| Current other receivables | 115.79 | 111.43 | 4.09 | 9.22 | 211.45 |
| Current deferred tax assets | 33.31 | ||||
| Short term receivables total | 380.52 | 617.91 | 652.65 | 307.63 | 218.94 |
| Cash and bank deposits | 914.18 | 726.44 | 876.84 | 1 447.96 | 1 839.66 |
| Cash and cash equivalents | 914.18 | 726.44 | 876.84 | 1 447.96 | 1 839.66 |
| Balance sheet total (assets) | 1 569.96 | 1 534.87 | 1 598.06 | 1 808.53 | 2 130.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 970.40 | 932.04 | 685.69 | 821.71 | 888.24 |
| Profit of the financial year | 74.64 | - 131.96 | 253.83 | 188.52 | 336.89 |
| Shareholders equity total | 1 205.64 | 963.09 | 1 103.91 | 1 178.04 | 1 397.12 |
| Provisions | 49.78 | 4.69 | 2.65 | 15.50 | |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.19 | 76.17 |
| Current owed to participating | 41.88 | 142.67 | 221.01 | 222.12 | 167.38 |
| Short-term deferred tax liabilities | 21.08 | 9.40 | 116.89 | 173.68 | |
| Other non-interest bearing current liabilities | 246.58 | 424.12 | 254.04 | 268.65 | 300.76 |
| Current liabilities total | 314.54 | 571.78 | 489.46 | 627.84 | 717.99 |
| Balance sheet total (liabilities) | 1 569.96 | 1 534.87 | 1 598.06 | 1 808.53 | 2 130.62 |
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