LOMHOLT ELEKTRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29396590
Vognserup 14, 4420 Regstrup
PLJ@LOMHOLT-ELEKTRIK.DK
tel: 59264014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.82 | 322.33 | 294.72 | 466.87 |
| Employee benefit expenses | - 252.15 | - 272.73 | - 282.69 | - 256.85 |
| Total depreciation | -7.26 | |||
| EBIT | -69.60 | 49.59 | 12.03 | 210.02 |
| Other financial expenses | -48.29 | -41.48 | -48.80 | -48.36 |
| Pre-tax profit | - 117.88 | 8.11 | -36.77 | 161.66 |
| Net earnings | - 117.88 | 8.11 | -36.77 | 161.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.90 | 34.70 | 28.70 | 32.20 |
| Inventories total | 30.90 | 34.70 | 28.70 | 32.20 |
| Current trade debtors | 83.81 | 43.26 | 31.41 | 182.17 |
| Current other receivables | 22.50 | |||
| Short term receivables total | 106.31 | 43.26 | 31.41 | 182.17 |
| Cash and bank deposits | 1.96 | 1.96 | ||
| Cash and cash equivalents | 1.96 | 1.96 | ||
| Balance sheet total (assets) | 139.16 | 79.92 | 60.11 | 214.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.33 | - 557.21 | - 549.10 | - 585.88 |
| Profit of the financial year | - 117.88 | 8.11 | -36.77 | 161.66 |
| Shareholders equity total | - 432.21 | - 424.10 | - 460.88 | - 299.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 396.35 | 337.63 | 354.93 | 314.71 |
| Current trade creditors | 43.29 | 28.28 | 22.53 | 83.14 |
| Current owed to group member | 70.98 | 70.56 | 69.60 | 68.30 |
| Other non-interest bearing current liabilities | 60.76 | 67.54 | 73.93 | 47.44 |
| Current liabilities total | 571.38 | 504.02 | 520.99 | 513.59 |
| Balance sheet total (liabilities) | 139.16 | 79.92 | 60.11 | 214.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.