Nordic LCMS Service ApS — Credit Rating and Financial Key Figures
CVR number: 37193984
Møllebjergvej 10, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.00 | 1 029.00 | 893.00 | 774.19 | 819.36 |
| Employee benefit expenses | - 801.00 | - 794.00 | - 699.00 | - 628.49 | - 753.39 |
| EBIT | 256.00 | 235.00 | 194.00 | 145.70 | 65.97 |
| Other financial income | 33.00 | 6.00 | 1.00 | 3.63 | |
| Other financial expenses | -4.00 | -4.00 | -1.00 | -0.54 | -0.01 |
| Pre-tax profit | 285.00 | 237.00 | 194.00 | 145.16 | 69.59 |
| Income taxes | -63.00 | -52.00 | -43.00 | -31.92 | -15.29 |
| Net earnings | 222.00 | 185.00 | 151.00 | 113.24 | 54.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 157.00 | 66.00 | 60.32 | 101.05 |
| Current owed by particip. interest comp. | 61.00 | 86.78 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 8.00 | 7.98 | 11.02 |
| Short term receivables total | 82.00 | 164.00 | 135.00 | 68.30 | 198.85 |
| Other current investments | 136.00 | ||||
| Cash and bank deposits | 342.00 | 320.00 | 185.00 | 213.99 | 191.01 |
| Cash and cash equivalents | 478.00 | 320.00 | 185.00 | 213.99 | 191.01 |
| Balance sheet total (assets) | 560.00 | 484.00 | 320.00 | 282.30 | 389.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 50.00 | |
| Retained earnings | - 186.00 | - 164.00 | - 129.00 | 21.66 | 84.90 |
| Profit of the financial year | 222.00 | 185.00 | 151.00 | 113.24 | 54.30 |
| Shareholders equity total | 276.00 | 261.00 | 212.00 | 174.90 | 229.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.32 | 6.47 |
| Current owed to participating | 84.00 | 1.05 | |||
| Current owed to group member | 113.00 | ||||
| Other non-interest bearing current liabilities | 165.00 | 133.00 | 102.00 | 100.03 | 154.18 |
| Current liabilities total | 284.00 | 223.00 | 108.00 | 107.39 | 160.65 |
| Balance sheet total (liabilities) | 560.00 | 484.00 | 320.00 | 282.30 | 389.86 |
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