LMR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32057616
Hammerholmen 39 C, 2650 Hvidovre
jkr@lmrservice.dk
tel: 70331515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.00 | 894.00 | 988.00 | 947.00 | 779.07 |
| Employee benefit expenses | - 739.00 | - 739.00 | - 740.00 | - 735.00 | - 732.62 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 161.00 | 150.00 | 243.00 | 207.00 | 46.45 |
| Other financial income | 2.00 | 1.00 | 1.00 | 6.61 | |
| Other financial expenses | -5.00 | -6.00 | -7.00 | -6.00 | -1.82 |
| Pre-tax profit | 158.00 | 145.00 | 236.00 | 202.00 | 51.24 |
| Income taxes | -36.00 | -33.00 | -52.00 | -45.00 | -11.55 |
| Net earnings | 122.00 | 112.00 | 184.00 | 157.00 | 39.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.00 | 4.00 | ||
| Tangible assets total | 13.00 | 9.00 | 4.00 | ||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 18.75 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 72.00 | 84.00 | 127.00 | 141.48 |
| Inventories total | 38.00 | 72.00 | 84.00 | 127.00 | 141.48 |
| Current trade debtors | 97.00 | 211.00 | 402.00 | 679.00 | 296.67 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Current owed by particip. interest comp. | 14.00 | ||||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 122.00 | 225.00 | 402.00 | 679.00 | 296.67 |
| Cash and bank deposits | 653.00 | 635.00 | 518.00 | 203.00 | 526.57 |
| Cash and cash equivalents | 653.00 | 635.00 | 518.00 | 203.00 | 526.57 |
| Balance sheet total (assets) | 846.00 | 961.00 | 1 028.00 | 1 029.00 | 983.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -47.00 | -26.00 | -14.00 | 170.00 | 226.81 |
| Profit of the financial year | 122.00 | 112.00 | 184.00 | 157.00 | 39.69 |
| Shareholders equity total | 475.00 | 386.00 | 470.00 | 527.00 | 566.50 |
| Provisions | 6.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 198.00 | 385.00 | 336.00 | 429.00 | 269.45 |
| Short-term deferred tax liabilities | 13.00 | 19.00 | 50.00 | 40.00 | 1.60 |
| Other non-interest bearing current liabilities | 154.00 | 169.00 | 171.00 | 33.00 | 145.92 |
| Current liabilities total | 365.00 | 573.00 | 557.00 | 502.00 | 416.97 |
| Balance sheet total (liabilities) | 846.00 | 961.00 | 1 028.00 | 1 029.00 | 983.47 |
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