LoMeCo ApS

CVR number: 42173118
Birkevej 4, Agersted 9330 Dronninglund
kontakt@birkehoej.dk
tel: 23103232

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit152.37706.91631.47
Employee benefit expenses- 226.00- 540.97- 446.89
Total depreciation-35.37-35.37
EBIT-73.63130.56149.21
Other financial income0.05
Other financial expenses-37.34-82.81- 126.01
Pre-tax profit- 110.9647.7623.25
Income taxes24.25-11.35-5.27
Net earnings-86.7136.4117.99

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 372.212 336.842 301.47
Tangible assets total2 372.212 336.842 301.47
Investments total
Long term receivables total
Inventories total
Current trade debtors6.102.2717.43
Prepayments and accrued income8.37
Current other receivables0.160.02
Current deferred tax assets24.2512.907.64
Short term receivables total30.5215.1833.45
Cash and bank deposits132.00159.00125.23
Cash and cash equivalents132.00159.00125.23
Balance sheet total (assets)2 534.722 511.022 460.15

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-86.71-50.30
Profit of the financial year-86.7136.4117.99
Shareholders equity total-46.71-10.307.68
Non-current loans from credit institutions2 109.131 853.52
Non-current liabilities total2 109.131 853.52
Short-term capital loans102.50
Current loans from credit institutions2 269.34137.20138.34
Current trade creditors51.7710.0015.71
Current owed to participating235.68410.78
Other non-interest bearing current liabilities157.8329.3134.11
Current liabilities total2 581.43412.19598.94
Balance sheet total (liabilities)2 534.722 511.022 460.15
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