LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 38261029
Mandal Alle 22, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 955.49 | 69 690.35 | |||
| Employee benefit expenses | -10 515.00 | -10 735.38 | |||
| Total depreciation | -8 192.74 | -8 106.24 | |||
| EBIT | 22 261.00 | 23 713.00 | 32 386.00 | 37 247.75 | 50 848.74 |
| Other financial income | 215.96 | 201.92 | |||
| Other financial expenses | - 792.70 | - 560.58 | |||
| Pre-tax profit | 36 671.02 | 50 490.08 | |||
| Income taxes | -9 312.96 | -12 358.24 | |||
| Net earnings | 27 358.06 | 38 131.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32 614.60 | 19 705.00 | |||
| Intangible assets total | 32 614.60 | 19 705.00 | |||
| Machinery and equipment | 5 582.72 | 7 229.35 | |||
| Tangible assets total | 5 582.72 | 7 229.35 | |||
| Investments total | 108 448.00 | 106 159.00 | 113 242.00 | 192.00 | 192.00 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 56 547.84 | 61 299.78 | |||
| Inventories total | 56 547.84 | 61 299.78 | |||
| Current trade debtors | 32 238.74 | 38 356.46 | |||
| Prepayments and accrued income | 93.02 | 132.91 | |||
| Current other receivables | 75.08 | 59.23 | |||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 32 407.81 | 38 548.60 | |||
| Cash and bank deposits | 2 808.29 | 11 686.43 | |||
| Cash and cash equivalents | 2 808.29 | 11 686.43 | |||
| Balance sheet total (assets) | 108 448.00 | 106 159.00 | 113 242.00 | 130 453.26 | 138 961.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 883.00 | 39 751.00 | 54 120.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 4 600.00 | |||
| Retained earnings | 28 350.11 | 30 799.58 | |||
| Profit of the financial year | 27 358.06 | 38 131.84 | |||
| Minority interest (BS) | 12 838.78 | 16 029.00 | |||
| Shareholders equity total | 31 883.00 | 39 751.00 | 54 120.00 | 68 711.35 | 89 610.42 |
| Provisions | 5 623.24 | 5 583.31 | |||
| Non-current deferred tax liabilities | 23 372.05 | ||||
| Non-current liabilities total | 23 372.05 | ||||
| Current loans from credit institutions | 12 500.00 | 7 178.12 | |||
| Advances received | 423.00 | ||||
| Current trade creditors | 9 259.07 | 11 366.50 | |||
| Short-term deferred tax liabilities | 7 813.40 | 10 702.17 | |||
| Other non-interest bearing current liabilities | 3 174.14 | 14 097.65 | |||
| Current liabilities total | 32 746.61 | 43 767.43 | |||
| Balance sheet total (liabilities) | 31 883.00 | 39 751.00 | 54 120.00 | 130 453.26 | 138 961.16 |
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