LMC ARCO BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35233091
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 | 176.11 | 277.94 | 317.38 | 137.00 | 100.69 |
| Employee benefit expenses | - 160.77 | - 479.74 | - 492.43 | - 200.00 | |
| EBIT | 15.34 | - 201.81 | - 175.05 | -63.00 | 100.69 |
| Other financial income | -1.70 | -0.94 | 400.00 | ||
| Other financial expenses | -12.80 | -21.07 | -27.70 | -26.02 | -19.05 |
| Pre-tax profit | 2.54 | - 222.88 | - 204.44 | -89.96 | 481.64 |
| Income taxes | -4.42 | 48.81 | -49.05 | 7.21 | |
| Net earnings | -1.89 | - 174.06 | - 204.44 | - 139.01 | 488.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.45 | 50.57 | 50.57 | 15.60 | 15.60 |
| Investments total | 50.45 | 50.57 | 50.57 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | 2.70 | |||
| Current other receivables | 0.30 | 51.85 | 48.51 | ||
| Current deferred tax assets | 2.24 | 49.05 | 49.05 | 7.21 | |
| Short term receivables total | 2.24 | 52.80 | 49.05 | 54.55 | 55.72 |
| Cash and bank deposits | 182.05 | 267.40 | 377.20 | 153.99 | 80.37 |
| Cash and cash equivalents | 182.05 | 267.40 | 377.20 | 153.99 | 80.37 |
| Balance sheet total (assets) | 234.73 | 370.78 | 476.81 | 224.13 | 151.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.71 | 48.83 | - 125.24 | - 329.68 | - 468.69 |
| Profit of the financial year | -1.89 | - 174.06 | - 204.44 | - 139.01 | 488.85 |
| Shareholders equity total | 128.82 | -45.24 | - 249.68 | - 388.69 | 100.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.55 | ||||
| Other non-interest bearing current liabilities | 98.36 | 416.01 | 726.50 | 612.82 | 51.53 |
| Liabilities of non-current assets for sale | 73.32 | 76.32 | 59.31 | 44.95 | 48.49 |
| Current liabilities total | 179.23 | 492.34 | 785.81 | 657.77 | 100.02 |
| Balance sheet total (liabilities) | 308.05 | 447.10 | 536.13 | 269.08 | 200.18 |
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