LUDMO ApS
CVR number: 31854741
Ved Klædebo 14, 2970 Hørsholm
ludmo@ludmo.dk
tel: 21618456
www.ludmo.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.31 | 360.40 | 222.53 | ||
| Purchases during the financial year | - 380.58 | - 227.56 | - 147.77 | ||
| External services | -15.34 | -25.91 | -21.71 | ||
| Gross profit | 74.94 | 69.70 | 95.42 | 51.74 | 21.79 |
| Costs of management | -39.97 | -55.19 | -31.27 | ||
| Employee benefit expenses | -74.00 | -50.44 | |||
| Total depreciation | -7.24 | ||||
| EBIT | 0.94 | 19.26 | 74.47 | 39.12 | 14.61 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -0.02 | -35.96 | -37.74 | -0.14 | |
| Pre-tax profit | 0.93 | -16.70 | 36.83 | 39.24 | 14.47 |
| Income taxes | -25.59 | -16.42 | |||
| Net earnings | 0.93 | -42.29 | 20.41 | 39.24 | 14.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.66 | 0.66 | |||
| Tangible assets total | 0.66 | 0.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.64 | ||||
| Finished products/goods | 86.56 | 114.52 | 102.17 | 68.53 | |
| Inventories total | 152.64 | 86.56 | 114.52 | 102.17 | 68.53 |
| Current trade debtors | 19.05 | 6.91 | 19.92 | 14.46 | 10.47 |
| Prepayments and accrued income | 14.62 | ||||
| Current other receivables | 333.64 | 316.72 | 300.30 | 300.30 | 272.15 |
| Short term receivables total | 367.32 | 323.63 | 320.22 | 314.76 | 282.62 |
| Cash and bank deposits | 110.89 | 63.43 | 69.96 | 38.34 | 51.15 |
| Cash and cash equivalents | 110.89 | 63.43 | 69.96 | 38.34 | 51.15 |
| Balance sheet total (assets) | 630.85 | 473.62 | 505.36 | 455.93 | 402.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -20.41 | ||||
| Retained earnings | - 622.59 | - 621.66 | - 663.95 | - 643.77 | - 606.51 |
| Profit of the financial year | 0.93 | -42.29 | 20.41 | 39.24 | 14.47 |
| Shareholders equity total | - 496.66 | - 538.95 | - 538.95 | - 479.53 | - 467.03 |
| Provisions | 20.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.99 | ||||
| Current owed to participating | 453.92 | 439.11 | 430.79 | 402.15 | 336.02 |
| Current owed to group member | 476.50 | 504.49 | 545.07 | 533.31 | 533.31 |
| Other non-interest bearing current liabilities | 123.10 | 68.97 | 48.04 | ||
| Current liabilities total | 1 127.51 | 1 012.57 | 1 023.90 | 935.46 | 869.33 |
| Balance sheet total (liabilities) | 630.85 | 473.62 | 505.36 | 455.93 | 402.30 |
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