Lomholt Media IVS — Credit Rating and Financial Key Figures
CVR number: 39674726
Lykkesholms Allé 37, 1902 Frederiksberg C
christian_lomholt@me.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.97 | -6.50 | |
| Total depreciation | -1.33 | -2.67 | -2.67 |
| EBIT | 13.64 | -9.17 | -2.67 |
| Other financial expenses | -0.81 | -0.05 | -1.19 |
| Pre-tax profit | 12.82 | -9.21 | -3.86 |
| Income taxes | -2.83 | 1.47 | |
| Net earnings | 10.00 | -7.75 | -3.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.67 | 4.00 | 1.33 |
| Tangible assets total | 6.67 | 4.00 | 1.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.64 | 18.64 | 18.64 |
| Current other receivables | 1.63 | ||
| Short term receivables total | 18.64 | 20.26 | 18.64 |
| Cash and bank deposits | 28.84 | 9.30 | 9.33 |
| Cash and cash equivalents | 28.84 | 9.30 | 9.33 |
| Balance sheet total (assets) | 54.14 | 33.57 | 29.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | 10.00 | 2.25 | |
| Profit of the financial year | 10.00 | -7.75 | -3.86 |
| Shareholders equity total | 14.00 | 6.25 | 2.39 |
| Provisions | 1.47 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.91 | 5.91 | |
| Current owed to participating | 28.00 | 21.39 | 27.91 |
| Other non-interest bearing current liabilities | 4.77 | 0.02 | -1.00 |
| Current liabilities total | 38.68 | 27.32 | 26.91 |
| Balance sheet total (liabilities) | 54.14 | 33.57 | 29.30 |
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