LOMA TRAILERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35667172
Løvdalsvej 7 A, 3000 Helsingør
info@trailer-service.dk
tel: 33603636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.68 | 496.47 | 523.57 | 481.85 | 511.06 |
| EBIT | 430.68 | 496.47 | 523.57 | 481.85 | 511.06 |
| Other financial income | 2.32 | 0.83 | 0.15 | 0.57 | |
| Other financial expenses | -4.17 | -2.85 | -7.64 | -4.54 | -0.02 |
| Pre-tax profit | 428.83 | 494.45 | 516.08 | 477.31 | 511.61 |
| Income taxes | -94.84 | - 108.77 | - 114.25 | - 105.09 | - 112.46 |
| Net earnings | 333.99 | 385.69 | 401.83 | 372.22 | 399.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.88 | 22.88 | 22.88 | ||
| Inventories total | 22.88 | 22.88 | 22.88 | ||
| Current trade debtors | 634.79 | 417.41 | 331.31 | 442.40 | 399.62 |
| Current deferred tax assets | 6.16 | 4.91 | |||
| Short term receivables total | 640.94 | 417.41 | 331.31 | 447.31 | 399.62 |
| Cash and bank deposits | 352.70 | 763.00 | 476.14 | 374.99 | 451.96 |
| Cash and cash equivalents | 352.70 | 763.00 | 476.14 | 374.99 | 451.96 |
| Balance sheet total (assets) | 1 016.52 | 1 203.30 | 830.34 | 822.29 | 851.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 520.00 | 413.00 | 372.00 | 399.00 |
| Retained earnings | - 188.26 | - 374.27 | - 401.59 | - 371.75 | - 398.54 |
| Profit of the financial year | 333.99 | 385.69 | 401.83 | 372.22 | 399.15 |
| Shareholders equity total | 495.73 | 581.41 | 463.25 | 422.46 | 449.61 |
| Non-current liabilities total | |||||
| Advances received | 7.06 | 14.03 | 13.93 | 15.36 | |
| Current trade creditors | 451.25 | 403.57 | 275.41 | 325.95 | 321.05 |
| Short-term deferred tax liabilities | 74.77 | 10.25 | 0.44 | ||
| Other non-interest bearing current liabilities | 69.54 | 136.48 | 67.41 | 59.94 | 65.11 |
| Current liabilities total | 520.79 | 621.88 | 367.09 | 399.83 | 401.96 |
| Balance sheet total (liabilities) | 1 016.52 | 1 203.30 | 830.34 | 822.29 | 851.57 |
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