LoMeCo ApS — Credit Rating and Financial Key Figures
CVR number: 42173118
Birkevej 4, Agersted 9330 Dronninglund
kontakt@birkehoej.dk
tel: 23103232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.37 | 706.91 | 631.47 | 946.86 |
| Employee benefit expenses | - 226.00 | - 540.97 | - 446.89 | - 496.54 |
| Total depreciation | -35.37 | -35.37 | -35.37 | |
| EBIT | -73.63 | 130.56 | 149.21 | 414.95 |
| Other financial income | 0.05 | 0.17 | ||
| Other financial expenses | -37.34 | -82.81 | - 126.01 | - 132.78 |
| Pre-tax profit | - 110.96 | 47.76 | 23.25 | 282.34 |
| Income taxes | 24.25 | -11.35 | -5.27 | -62.58 |
| Net earnings | -86.71 | 36.41 | 17.99 | 219.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 372.21 | 2 336.84 | 2 301.47 | 2 266.10 |
| Tangible assets total | 2 372.21 | 2 336.84 | 2 301.47 | 2 266.10 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.10 | 2.27 | 17.43 | 35.50 |
| Prepayments and accrued income | 8.37 | 15.32 | ||
| Current other receivables | 0.16 | 0.02 | ||
| Current deferred tax assets | 24.25 | 12.90 | 7.64 | |
| Short term receivables total | 30.52 | 15.18 | 33.45 | 50.83 |
| Cash and bank deposits | 132.00 | 159.00 | 125.23 | 124.07 |
| Cash and cash equivalents | 132.00 | 159.00 | 125.23 | 124.07 |
| Balance sheet total (assets) | 2 534.72 | 2 511.02 | 2 460.15 | 2 455.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.71 | -50.30 | -32.32 | |
| Profit of the financial year | -86.71 | 36.41 | 17.99 | 219.76 |
| Shareholders equity total | -46.71 | -10.30 | 7.68 | 227.45 |
| Non-current loans from credit institutions | 2 109.13 | 1 853.52 | 1 541.44 | |
| Non-current liabilities total | 2 109.13 | 1 853.52 | 1 541.44 | |
| Short-term capital loans | 102.50 | |||
| Current loans from credit institutions | 2 269.34 | 137.20 | 138.34 | 138.92 |
| Current trade creditors | 51.77 | 10.00 | 15.71 | 16.65 |
| Current owed to participating | 235.68 | 410.78 | 433.99 | |
| Other non-interest bearing current liabilities | 157.83 | 29.31 | 34.11 | 97.54 |
| Current liabilities total | 2 581.43 | 412.19 | 598.94 | 687.10 |
| Balance sheet total (liabilities) | 2 534.72 | 2 511.02 | 2 460.15 | 2 455.99 |
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