Lüchinger+Meyer+Hermansen ApS — Credit Rating and Financial Key Figures
CVR number: 38564544
Bryghuspladsen 8, 1473 København K
ch@lmh.international
tel: 21729017
www.lmh.international
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.56 | 984.18 | - 121.68 | -76.18 | -53.71 |
| Employee benefit expenses | -2 048.49 | -1 002.70 | -5.74 | ||
| Total depreciation | -37.87 | -39.86 | -28.84 | -1.99 | |
| EBIT | -29.80 | -58.39 | - 156.26 | -78.17 | -53.71 |
| Other financial income | 0.13 | 2.04 | 0.85 | ||
| Other financial expenses | -2.12 | -28.20 | -15.18 | -13.92 | -31.45 |
| Pre-tax profit | -31.79 | -84.55 | - 171.44 | -91.24 | -85.15 |
| Income taxes | 6.10 | -30.40 | |||
| Net earnings | -25.69 | - 114.95 | - 171.44 | -91.24 | -85.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.10 | 19.83 | 0.82 | ||
| Intangible assets total | 47.10 | 19.83 | 0.82 | ||
| Machinery and equipment | 23.60 | 11.00 | 1.17 | ||
| Tangible assets total | 23.60 | 11.00 | 1.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.09 | 101.91 | 115.88 | 339.32 | 55.94 |
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 293.56 | 55.67 | 23.89 | 7.12 | |
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 727.73 | 157.58 | 139.76 | 339.32 | 63.05 |
| Cash and bank deposits | 102.31 | 369.88 | 226.23 | 11.58 | 232.23 |
| Cash and cash equivalents | 102.31 | 369.88 | 226.23 | 11.58 | 232.23 |
| Balance sheet total (assets) | 900.73 | 558.30 | 367.99 | 350.90 | 295.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.19 | - 129.88 | - 244.82 | - 416.26 | - 507.50 |
| Profit of the financial year | -25.69 | - 114.95 | - 171.44 | -91.24 | -85.15 |
| Shareholders equity total | -79.88 | - 194.82 | - 366.26 | - 457.50 | - 542.65 |
| Non-current other liabilities | 62.65 | ||||
| Non-current liabilities total | 62.65 | ||||
| Current trade creditors | 306.90 | 20.00 | 20.00 | 35.58 | 20.00 |
| Current owed to participating | 392.18 | 553.26 | 308.78 | 370.91 | 412.00 |
| Current owed to group member | 403.79 | 390.30 | 405.91 | ||
| Other non-interest bearing current liabilities | 218.88 | 179.86 | 1.68 | 11.61 | 0.02 |
| Current liabilities total | 917.95 | 753.12 | 734.25 | 808.40 | 837.94 |
| Balance sheet total (liabilities) | 900.73 | 558.30 | 367.99 | 350.90 | 295.28 |
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