LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35850503
Skovsangervænget 8, Snestrup 5210 Odense NV
tel: 20736684
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | ||||
| Gross profit | -9.10 | -5.74 | -15.17 | -6.21 | -9.49 |
| Employee benefit expenses | -8.83 | -1.03 | |||
| EBIT | -9.10 | -5.74 | -24.00 | -7.24 | -9.49 |
| Other financial income | 12.45 | ||||
| Other financial expenses | -46.06 | -0.57 | -0.80 | -0.95 | |
| Pre-tax profit | -55.16 | 6.71 | -24.57 | -8.04 | -10.44 |
| Net earnings | -55.16 | 6.71 | -24.57 | -8.04 | -10.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 136.35 | ||||
| Cash and bank deposits | 7.92 | 151.95 | 128.34 | 118.76 | 115.90 |
| Cash and cash equivalents | 144.27 | 151.95 | 128.34 | 118.76 | 115.90 |
| Balance sheet total (assets) | 144.27 | 151.95 | 128.34 | 118.76 | 115.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.44 | 89.27 | 95.99 | 71.42 | 63.38 |
| Profit of the financial year | -55.16 | 6.71 | -24.57 | -8.04 | -10.44 |
| Shareholders equity total | 139.27 | 145.99 | 121.42 | 113.38 | 102.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.96 | 1.03 | 1.03 | 1.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.88 | 4.35 | 11.93 |
| Current liabilities total | 5.00 | 5.96 | 6.91 | 5.38 | 12.96 |
| Balance sheet total (liabilities) | 144.27 | 151.95 | 128.34 | 118.76 | 115.90 |
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.