LMIT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33768729
Liseborg Bakke 21, 8800 Viborg
lars@lmit.dk
tel: 51311977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.89 | 972.58 | 1 007.73 | 994.93 | 497.42 |
| Employee benefit expenses | - 736.82 | - 680.64 | - 631.09 | - 680.51 | - 587.75 |
| Total depreciation | -12.97 | -78.98 | - 101.10 | -70.41 | -67.68 |
| EBIT | 95.10 | 212.96 | 275.53 | 244.01 | - 158.02 |
| Other financial income | 35.50 | 256.66 | 63.04 | 4.43 | 57.18 |
| Other financial expenses | -0.26 | -3.11 | -4.44 | - 159.35 | -12.80 |
| Pre-tax profit | 130.34 | 466.51 | 334.13 | 89.09 | - 113.64 |
| Income taxes | -28.55 | - 102.97 | -73.48 | -19.63 | 24.55 |
| Net earnings | 101.79 | 363.54 | 260.65 | 69.46 | -89.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.35 | 303.37 | 318.58 | 248.16 | |
| Tangible assets total | 382.35 | 303.37 | 318.58 | 248.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.14 | 246.49 | 260.41 | 271.69 | |
| Prepayments and accrued income | 1.96 | 5.87 | 5.73 | 6.17 | |
| Current other receivables | 177.15 | 300.00 | 200.00 | ||
| Current deferred tax assets | 35.51 | 4.24 | 39.25 | 43.26 | |
| Short term receivables total | 255.61 | 429.50 | 570.37 | 517.11 | 43.26 |
| Other current investments | 229.18 | 668.78 | 524.35 | 504.52 | 516.11 |
| Cash and bank deposits | 518.97 | 514.70 | 381.69 | 480.85 | 554.51 |
| Cash and cash equivalents | 748.15 | 1 183.48 | 906.04 | 985.38 | 1 070.61 |
| Balance sheet total (assets) | 1 386.10 | 1 916.36 | 1 794.98 | 1 750.65 | 1 113.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 376.80 | 122.00 |
| Retained earnings | 799.19 | 787.98 | 1 037.12 | 920.97 | 868.43 |
| Profit of the financial year | 101.79 | 363.54 | 260.65 | 69.46 | -89.09 |
| Shareholders equity total | 1 136.58 | 1 389.52 | 1 537.17 | 1 492.23 | 1 026.33 |
| Provisions | 20.00 | 19.00 | 15.00 | 13.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.62 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 63.52 | ||||
| Other non-interest bearing current liabilities | 187.91 | 434.32 | 232.82 | 235.42 | 77.54 |
| Current liabilities total | 229.53 | 507.84 | 242.82 | 245.43 | 87.54 |
| Balance sheet total (liabilities) | 1 386.10 | 1 916.36 | 1 794.98 | 1 750.65 | 1 113.87 |
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