LMC ARCO ApS — Credit Rating and Financial Key Figures
CVR number: 34613591
Lynæs Havnevej 13, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.29 | 973.12 | 338.92 | 228.03 | 45.83 |
| Employee benefit expenses | -1 873.70 | - 917.86 | - 861.09 | - 739.86 | - 588.58 |
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | - 694.41 | 55.26 | - 522.17 | - 511.82 | - 542.75 |
| Other financial income | 0.36 | 5.25 | 13.74 | 15.75 | 2.43 |
| Other financial expenses | -43.85 | -30.91 | -31.54 | -44.97 | - 469.99 |
| Income from other inv. held as non-curr. assets | -4.28 | -3.58 | |||
| Pre-tax profit | - 737.91 | 29.60 | - 544.24 | - 544.62 | -1 010.31 |
| Income taxes | 159.86 | -6.86 | 119.28 | 119.82 | 221.81 |
| Net earnings | - 578.05 | 22.75 | - 424.96 | - 424.81 | - 788.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 983.77 | 1 893.90 | 1 486.99 | 1 339.59 | 892.04 |
| Inventories total | 1 983.77 | 1 893.90 | 1 486.99 | 1 339.59 | 892.04 |
| Current trade debtors | 431.06 | 157.49 | 62.22 | 73.34 | 56.57 |
| Current amounts owed by group member comp. | 7.55 | ||||
| Current other receivables | 20.88 | 344.07 | 626.55 | 509.30 | 0.00 |
| Current deferred tax assets | 252.38 | 227.50 | 346.79 | 466.60 | 688.41 |
| Short term receivables total | 711.88 | 729.06 | 1 035.56 | 1 049.24 | 744.99 |
| Cash and bank deposits | 865.83 | 877.30 | 567.28 | 362.81 | 290.92 |
| Cash and cash equivalents | 865.83 | 877.30 | 567.28 | 362.81 | 290.92 |
| Balance sheet total (assets) | 3 561.47 | 3 500.26 | 3 089.82 | 2 751.65 | 1 927.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 701.44 | 2 701.44 | 2 701.44 | 2 701.44 | |
| Retained earnings | 341.46 | - 236.59 | - 213.84 | - 638.80 | 1 637.84 |
| Profit of the financial year | - 578.05 | 22.75 | - 424.96 | - 424.81 | - 788.50 |
| Shareholders equity total | 2 544.86 | 2 567.60 | 2 142.64 | 1 717.84 | 929.34 |
| Provisions | 117.22 | 117.22 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 016.62 | 815.44 | 829.96 | 1 033.81 | 998.60 |
| Liabilities of non-current assets for sale | 260.66 | 277.60 | 404.51 | 620.78 | 699.06 |
| Current liabilities total | 1 277.28 | 1 093.03 | 1 234.47 | 1 654.59 | 1 697.67 |
| Balance sheet total (liabilities) | 3 822.14 | 3 777.86 | 3 494.34 | 3 372.43 | 2 627.00 |
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