LOHMANN MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20771003
Almegård Alle 28, 2770 Kastrup
j.lohmann@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -8.12 | -8.27 | -7.60 | -7.76 |
| EBIT | -5.10 | -8.12 | -8.27 | -7.60 | -7.76 |
| Other financial income | 14.36 | 42.35 | 12.50 | 21.50 | 14.20 |
| Other financial expenses | -0.02 | -25.23 | -26.68 | ||
| Pre-tax profit | 9.25 | 34.21 | -21.01 | -12.78 | 6.44 |
| Net earnings | 9.25 | 34.21 | -21.01 | -12.78 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 1.88 | 1.90 | 2.24 | 2.58 |
| Current deferred tax assets | 0.17 | 0.36 | 2.75 | 4.73 | 0.57 |
| Short term receivables total | 0.43 | 2.25 | 4.65 | 6.97 | 3.15 |
| Other current investments | 107.77 | 148.47 | 119.87 | 93.18 | 104.61 |
| Cash and bank deposits | 6.98 | 0.93 | 6.13 | 14.96 | 13.79 |
| Cash and cash equivalents | 114.75 | 149.41 | 126.00 | 108.15 | 118.40 |
| Balance sheet total (assets) | 115.18 | 151.65 | 130.65 | 115.11 | 121.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.77 | -17.52 | 16.70 | -4.31 | -17.09 |
| Profit of the financial year | 9.25 | 34.21 | -21.01 | -12.78 | 6.44 |
| Shareholders equity total | 107.48 | 141.70 | 120.69 | 107.91 | 114.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.70 | 9.96 | 9.96 | 7.21 | 7.21 |
| Current liabilities total | 7.70 | 9.96 | 9.96 | 7.21 | 7.21 |
| Balance sheet total (liabilities) | 115.18 | 151.65 | 130.65 | 115.11 | 121.55 |
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