LMG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36076763
Hegelsvej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.71 | 359.05 | -73.20 | -11.85 | 137.21 |
| Other operating expenses | -67.29 | - 110.73 | -68.76 | - 105.93 | -84.31 |
| Total depreciation | -29.95 | -29.95 | -29.95 | ||
| EBIT | 854.41 | 248.31 | - 171.92 | - 147.74 | 22.95 |
| Other financial income | 669.21 | 2 681.77 | 388.88 | 1 937.58 | 2 438.11 |
| Other financial expenses | -18.33 | -13.18 | -1 576.20 | -2.21 | -7.19 |
| Reduction non-current investment assets | -1 864.94 | ||||
| Income from other inv. held as non-curr. assets | 128.56 | 182.28 | |||
| Pre-tax profit | 1 633.85 | 2 916.91 | -1 359.24 | 1 787.64 | 771.20 |
| Income taxes | - 331.15 | - 647.57 | -3.90 | -96.49 | - 171.24 |
| Net earnings | 1 302.69 | 2 269.34 | -1 363.14 | 1 691.15 | 599.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 744.18 | 3 744.18 | 3 714.23 | 3 684.28 | 3 654.32 |
| Tangible assets total | 3 744.18 | 3 744.18 | 3 714.23 | 3 684.28 | 3 654.32 |
| Participating interests | 830.17 | 1 536.11 | 1 036.11 | ||
| Investments total | 830.17 | 1 536.11 | 1 036.11 | ||
| Non-current loans receivable | 2 894.55 | 2 894.55 | 6 469.27 | 11 081.19 | 10 766.21 |
| Long term receivables total | 2 894.55 | 2 894.55 | 6 469.27 | 11 081.19 | 10 766.21 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 428.07 | 300.00 | 34.00 | ||
| Current owed by particip. interest comp. | 394.95 | 894.95 | |||
| Prepayments and accrued income | 8.44 | 8.44 | |||
| Current other receivables | 1 178.87 | 863.41 | 1 972.04 | 1 155.35 | 976.09 |
| Current deferred tax assets | 508.21 | 97.30 | 13.18 | 19.77 | |
| Short term receivables total | 2 123.59 | 1 171.85 | 2 498.29 | 2 063.48 | 995.86 |
| Other current investments | 17 322.94 | 15 256.83 | 13 623.49 | 10 124.54 | 12 378.48 |
| Cash and bank deposits | 366.75 | 5 606.67 | 642.19 | 456.88 | 823.96 |
| Cash and cash equivalents | 17 689.69 | 20 863.50 | 14 265.68 | 10 581.42 | 13 202.44 |
| Balance sheet total (assets) | 26 502.02 | 28 724.09 | 27 827.63 | 28 996.48 | 29 704.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 942.41 | 26 245.10 | 28 514.44 | 27 151.31 | 28 842.45 |
| Profit of the financial year | 1 302.69 | 2 269.34 | -1 363.14 | 1 691.15 | 599.97 |
| Shareholders equity total | 26 295.10 | 28 564.44 | 27 201.31 | 28 892.45 | 29 492.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 49.77 | 68.63 | 122.58 | ||
| Other non-interest bearing current liabilities | 191.92 | 94.87 | 611.32 | 20.40 | 74.93 |
| Current liabilities total | 206.92 | 159.65 | 626.32 | 104.02 | 212.52 |
| Balance sheet total (liabilities) | 26 502.02 | 28 724.09 | 27 827.63 | 28 996.48 | 29 704.94 |
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