LOMERC LOGISTICS MERCHANDISING ApS — Credit Rating and Financial Key Figures
CVR number: 21237809
Amager Strandvej 60, 2300 København S
tel: 33330699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -14.68 | -12.24 | -1.34 | -13.11 |
| EBIT | -12.83 | -14.68 | -12.24 | -1.34 | -13.11 |
| Other financial expenses | -3.23 | -3.73 | -3.51 | -7.85 | -4.04 |
| Pre-tax profit | -16.07 | -18.41 | -15.75 | -9.19 | -17.15 |
| Income taxes | 16.65 | 4.05 | 5.79 | ||
| Net earnings | -16.07 | -1.76 | -11.70 | -9.19 | -11.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.02 | |
| Current other receivables | 7.71 | 7.71 |
| Current deferred tax assets | 3.77 | |
| Short term receivables total | 7.71 | 13.50 |
| Balance sheet total (assets) | 7.71 | 13.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 288.67 | - 304.74 | - 306.50 | - 318.20 | - 327.39 |
| Profit of the financial year | -16.07 | -1.76 | -11.70 | -9.19 | -11.35 |
| Shareholders equity total | - 179.74 | - 181.50 | - 193.20 | - 202.39 | - 213.75 |
| Non-current owed to group member | 163.62 | 172.00 | 173.70 | 200.10 | 207.87 |
| Non-current liabilities total | 163.62 | 172.00 | 173.70 | 200.10 | 207.87 |
| Current trade creditors | 16.13 | 9.50 | 19.50 | 10.00 | 19.38 |
| Current liabilities total | 16.13 | 9.50 | 19.50 | 10.00 | 19.38 |
| Balance sheet total (liabilities) | 7.71 | 13.50 |
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