LM Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 37362077
Vesterløkke 19 K, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.81 | 235.55 | 343.63 | 638.78 | 524.75 |
| Costs of management | - 413.18 | - 353.59 | - 300.88 | - 351.29 | - 446.52 |
| Costs of distribution | -2.72 | -6.28 | -6.80 | -5.95 | -5.59 |
| Other operating expenses | -51.75 | -17.25 | |||
| EBIT | 264.91 | - 124.32 | 35.95 | 229.79 | 55.39 |
| Other financial income | 10.85 | ||||
| Other financial expenses | -1.12 | -6.55 | -2.44 | -1.81 | -7.34 |
| Pre-tax profit | 263.79 | - 130.87 | 33.51 | 227.98 | 58.89 |
| Income taxes | -58.83 | 30.00 | -8.00 | -49.76 | -14.63 |
| Net earnings | 204.96 | - 100.87 | 25.51 | 178.21 | 44.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 10.12 | |||
| Tangible assets total | 35.83 | 10.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.67 | 462.67 | 394.09 | 394.09 | 234.73 |
| Inventories total | 462.67 | 462.67 | 394.09 | 394.09 | 234.73 |
| Current trade debtors | 83.83 | 105.22 | 321.52 | 151.19 | 148.19 |
| Current other receivables | 128.55 | ||||
| Current deferred tax assets | 32.00 | 30.00 | |||
| Short term receivables total | 83.83 | 137.22 | 351.52 | 151.19 | 276.74 |
| Cash and bank deposits | 388.62 | 264.17 | 37.01 | 107.05 | 87.37 |
| Cash and cash equivalents | 388.62 | 264.17 | 37.01 | 107.05 | 87.37 |
| Balance sheet total (assets) | 970.95 | 874.18 | 782.62 | 652.33 | 598.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -45.48 | 159.49 | 58.62 | 84.12 | 72.34 |
| Profit of the financial year | 204.96 | - 100.87 | 25.51 | 178.21 | 44.26 |
| Shareholders equity total | 209.49 | 108.62 | 134.13 | 312.34 | 356.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.85 | 225.65 | 85.23 | 122.29 | |
| Current owed to participating | 492.81 | 401.53 | 196.09 | 7.59 | |
| Short-term deferred tax liabilities | 56.83 | 19.76 | 6.63 | ||
| Other non-interest bearing current liabilities | 117.97 | 364.02 | 226.76 | 227.41 | 113.32 |
| Current liabilities total | 761.46 | 765.56 | 648.49 | 339.99 | 242.24 |
| Balance sheet total (liabilities) | 970.95 | 874.18 | 782.62 | 652.33 | 598.84 |
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