L.M. Materiel Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42539090
Håndværkervej 11, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.61 | 370.84 | 344.83 |
| Total depreciation | -31.92 | - 170.73 | - 142.47 |
| EBIT | 48.69 | 200.11 | 202.37 |
| Other financial expenses | -0.11 | -0.43 | -32.29 |
| Pre-tax profit | 48.58 | 199.67 | 170.08 |
| Income taxes | -11.33 | -43.93 | -36.65 |
| Net earnings | 37.25 | 155.75 | 133.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 019.24 | 837.51 | 711.71 |
| Tangible assets total | 1 019.24 | 837.51 | 711.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 177.90 | ||
| Current other receivables | 43.56 | 45.45 | 27.37 |
| Short term receivables total | 43.56 | 45.45 | 205.27 |
| Cash and bank deposits | 52.58 | 28.95 | |
| Cash and cash equivalents | 52.58 | 28.95 | |
| Balance sheet total (assets) | 1 115.38 | 911.91 | 916.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.25 | 193.00 | |
| Profit of the financial year | 37.25 | 155.75 | 133.43 |
| Shareholders equity total | 77.25 | 233.00 | 366.43 |
| Provisions | 11.33 | 17.02 | 56.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 615.66 | 450.65 | |
| Current owed to group member | 1 018.80 | ||
| Short-term deferred tax liabilities | 38.24 | 35.40 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 026.80 | 661.90 | 494.05 |
| Balance sheet total (liabilities) | 1 115.38 | 911.91 | 916.98 |
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.