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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.18 | - 121.68 | -76.18 | -53.71 | -10.48 |
| Employee benefit expenses | -1 002.70 | -5.74 | |||
| Total depreciation | -39.86 | -28.84 | -1.99 | ||
| EBIT | -58.39 | - 156.26 | -78.17 | -53.71 | -10.48 |
| Other financial income | 2.04 | 0.85 | 0.01 | ||
| Other financial expenses | -28.20 | -15.18 | -13.92 | -31.45 | -19.69 |
| Pre-tax profit | -84.55 | - 171.44 | -91.24 | -85.15 | -30.16 |
| Income taxes | -30.40 | ||||
| Net earnings | - 114.95 | - 171.44 | -91.24 | -85.15 | -30.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.83 | 0.82 | |||
| Intangible assets total | 19.83 | 0.82 | |||
| Machinery and equipment | 11.00 | 1.17 | |||
| Tangible assets total | 11.00 | 1.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.91 | 115.88 | 339.32 | 55.94 | |
| Current other receivables | 55.67 | 23.89 | 7.12 | 8.03 | |
| Short term receivables total | 157.58 | 139.76 | 339.32 | 63.05 | 8.03 |
| Cash and bank deposits | 369.88 | 226.23 | 11.58 | 232.23 | 56.02 |
| Cash and cash equivalents | 369.88 | 226.23 | 11.58 | 232.23 | 56.02 |
| Balance sheet total (assets) | 558.30 | 367.99 | 350.90 | 295.28 | 64.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.88 | - 244.82 | - 416.26 | - 507.50 | 24.21 |
| Profit of the financial year | - 114.95 | - 171.44 | -91.24 | -85.15 | -30.16 |
| Shareholders equity total | - 194.82 | - 366.26 | - 457.50 | - 542.65 | 44.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 35.58 | 20.00 | 20.00 |
| Current owed to participating | 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 | 179.86 | 1.68 | 11.61 | 0.02 | 0.01 |
| Current liabilities total | 753.12 | 734.25 | 808.40 | 837.94 | 20.01 |
| Balance sheet total (liabilities) | 558.30 | 367.99 | 350.90 | 295.28 | 64.06 |
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