LMGroup ApS — Credit Rating and Financial Key Figures
CVR number: 37816248
Køgevej 18, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 080.46 | 2 387.65 | 474.46 | 116.18 | 466.71 |
| Wages and salaries | - 231.12 | ||||
| Social security expenses | -2.29 | ||||
| Employee benefit expenses | -2 438.68 | -2 036.82 | -2 990.43 | ||
| Total depreciation | -72.00 | -77.52 | -16.56 | ||
| EBIT | 569.78 | 273.31 | -2 515.98 | 116.18 | 216.74 |
| Other financial expenses | -4.71 | -20.08 | -0.43 | -15.91 | |
| Pre-tax profit | 565.07 | 253.22 | -2 516.40 | 116.18 | 200.83 |
| Income taxes | - 125.62 | -62.88 | 553.61 | -27.93 | -49.02 |
| Net earnings | 439.45 | 190.35 | -1 962.80 | 88.25 | 151.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | ||||
| Intangible assets total | 72.00 | ||||
| Machinery and equipment | 16.56 | 16.56 | 16.56 | ||
| Tangible assets total | 16.56 | 16.56 | 16.56 | ||
| Investments total | 298.93 | 221.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 354.40 | 354.40 | 179.40 | 125.19 | 62.60 |
| Inventories total | 354.40 | 354.40 | 179.40 | 125.19 | 62.60 |
| Current trade debtors | 15.00 | 10.88 | 10.88 | ||
| Current amounts owed by group member comp. | 82.00 | 82.00 | |||
| Current other receivables | 95.20 | ||||
| Current deferred tax assets | 553.61 | ||||
| Short term receivables total | 110.20 | 92.88 | 646.49 | ||
| Cash and bank deposits | 1 593.11 | 752.03 | 20.87 | 4.52 | 0.79 |
| Cash and cash equivalents | 1 593.11 | 752.03 | 20.87 | 4.52 | 0.79 |
| Balance sheet total (assets) | 2 428.63 | 1 437.83 | 863.32 | 146.27 | 63.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 261.24 | 84.47 | 274.82 | -2 213.65 | -2 125.40 |
| Profit of the financial year | 439.45 | 190.35 | -1 962.80 | 88.25 | 151.81 |
| Shareholders equity total | 628.21 | 324.82 | -1 637.97 | -2 075.40 | -1 923.59 |
| Provisions | 15.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 566.13 | 2.97 | 2.97 | 15.00 | |
| Short-term deferred tax liabilities | 134.71 | 216.89 | 216.89 | 49.02 | |
| Other non-interest bearing current liabilities | 1 083.74 | 893.15 | 2 281.43 | 2 221.67 | 1 922.95 |
| Current liabilities total | 1 784.58 | 1 113.01 | 2 501.29 | 2 221.67 | 1 986.97 |
| Balance sheet total (liabilities) | 2 428.63 | 1 437.83 | 863.32 | 146.27 | 63.38 |
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