LMJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 42439746
Øster Mellerupvej 39, 9740 Jerslev J
info@lmj-service.dk
tel: 42307327
www.lmj-service.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.66 | 832.88 |
| Employee benefit expenses | - 622.90 | - 958.07 |
| Total depreciation | - 134.31 | -75.48 |
| EBIT | 98.46 | - 200.68 |
| Other financial income | 3.75 | |
| Other financial expenses | -2.74 | -1.38 |
| Pre-tax profit | 95.72 | - 198.31 |
| Income taxes | -21.46 | 43.46 |
| Net earnings | 74.26 | - 154.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 264.63 | |
| Tangible assets total | 264.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.82 | 311.46 |
| Current other receivables | 54.45 | 71.61 |
| Current deferred tax assets | 7.61 | 70.43 |
| Short term receivables total | 161.87 | 453.50 |
| Cash and bank deposits | 99.93 | 100.72 |
| Cash and cash equivalents | 99.93 | 100.72 |
| Balance sheet total (assets) | 526.43 | 554.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 175.25 | |
| Profit of the financial year | 74.26 | - 154.85 |
| Shareholders equity total | 114.26 | 60.40 |
| Non-current deferred tax liabilities | 29.06 | |
| Non-current liabilities total | 29.06 | |
| Current trade creditors | 336.14 | 219.44 |
| Current owed to group member | 27.05 | 117.22 |
| Other non-interest bearing current liabilities | 19.92 | 157.16 |
| Current liabilities total | 383.11 | 493.82 |
| Balance sheet total (liabilities) | 526.43 | 554.22 |
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