L M TRANSPORT ApS
CVR number: 30914244
Everten 8, 6710 Esbjerg V
lmtransport@esenet.dk
tel: 75461514
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.85 | 5 021.49 | 5 576.23 | 5 691.68 | 6 209.11 |
| Employee benefit expenses | -5 151.90 | -4 779.01 | -5 118.23 | -5 385.93 | -6 229.62 |
| Other operating expenses | -6.59 | ||||
| Total depreciation | -66.06 | -44.16 | -15.90 | -13.18 | -12.08 |
| EBIT | 350.89 | 198.32 | 435.52 | 292.57 | -32.59 |
| Other financial income | 103.45 | 155.42 | 275.63 | 283.36 | 175.00 |
| Other financial expenses | -55.76 | -88.17 | -54.87 | -14.57 | -26.61 |
| Income from other inv. held as non-curr. assets | 44.08 | 39.36 | |||
| Pre-tax profit | 442.65 | 304.93 | 656.27 | 561.37 | 115.80 |
| Income taxes | 2.52 | -7.57 | -79.97 | - 137.55 | -40.41 |
| Net earnings | 445.17 | 297.36 | 576.30 | 423.82 | 75.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.38 | 134.75 | 25.26 | 12.08 | |
| Tangible assets total | 215.38 | 134.75 | 25.26 | 12.08 | |
| Investments total | |||||
| Non-current loans receivable | 281.00 | 281.00 | |||
| Long term receivables total | 281.00 | 281.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 780.45 | 1 799.56 | 1 652.69 | 2 095.74 | 2 414.14 |
| Current amounts owed by group member comp. | 1 160.99 | 1 082.70 | 982.70 | 632.70 | 632.70 |
| Prepayments and accrued income | 1 408.14 | 1 417.34 | 1 530.98 | ||
| Current other receivables | 1 186.32 | 1 547.10 | 4.00 | 34.56 | 62.50 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 4 127.76 | 4 429.36 | 4 047.53 | 4 180.34 | 4 643.29 |
| Cash and bank deposits | 5.02 | 15.92 | 303.32 | 758.65 | 5.39 |
| Cash and cash equivalents | 5.02 | 15.92 | 303.32 | 758.65 | 5.39 |
| Balance sheet total (assets) | 4 348.17 | 4 580.03 | 4 376.11 | 5 232.07 | 4 929.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 225.00 | |||
| Retained earnings | 459.86 | 755.03 | 552.39 | 588.34 | 1 012.16 |
| Profit of the financial year | 445.17 | 297.36 | 576.30 | 423.82 | 75.40 |
| Shareholders equity total | 1 030.03 | 1 177.39 | 1 503.69 | 1 362.16 | 1 212.56 |
| Provisions | 314.47 | 336.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 905.30 | 1 553.69 | 296.13 | 376.04 | |
| Current trade creditors | 896.77 | 413.21 | 545.29 | 957.50 | 1 090.48 |
| Current owed to participating | 2.50 | 2.50 | 10.49 | ||
| Current owed to group member | 982.77 | 876.05 | 761.86 | 364.11 | 852.94 |
| Short-term deferred tax liabilities | 19.05 | 26.62 | 79.97 | 120.08 | |
| Other non-interest bearing current liabilities | 514.25 | 533.07 | 1 186.67 | 2 111.25 | 1 050.35 |
| Current liabilities total | 3 318.14 | 3 402.65 | 2 872.42 | 3 555.43 | 3 380.30 |
| Balance sheet total (liabilities) | 4 348.17 | 4 580.03 | 4 376.11 | 5 232.07 | 4 929.68 |
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