L.M. Materiel Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42539090
Håndværkervej 11, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit80.61370.84344.83
Total depreciation-31.92- 170.73- 142.47
EBIT48.69200.11202.37
Other financial expenses-0.11-0.43-32.29
Pre-tax profit48.58199.67170.08
Income taxes-11.33-43.93-36.65
Net earnings37.25155.75133.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 019.24837.51711.71
Tangible assets total1 019.24837.51711.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.90
Current other receivables43.5645.4527.37
Short term receivables total43.5645.45205.27
Cash and bank deposits52.5828.95
Cash and cash equivalents52.5828.95
Balance sheet total (assets)1 115.38911.91916.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings37.25193.00
Profit of the financial year37.25155.75133.43
Shareholders equity total77.25233.00366.43
Provisions11.3317.0256.51
Non-current liabilities total
Current loans from credit institutions615.66450.65
Current owed to group member1 018.80
Short-term deferred tax liabilities38.2435.40
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total1 026.80661.90494.05
Balance sheet total (liabilities)1 115.38911.91916.98
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