LMS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 39701502
Gadegårdsvej 24, Lind 7400 Herning
office@lmsdenmark.com
tel: 52691446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.34 | 240.53 | 1 381.48 | 2 961.86 | 1 201.21 |
| Employee benefit expenses | - 472.56 | -1 393.23 | -2 539.47 | - 598.33 | |
| Total depreciation | -26.12 | - 143.14 | -38.45 | ||
| EBIT | - 391.22 | 240.53 | -37.87 | 279.24 | 564.44 |
| Other financial income | 7.83 | 0.72 | 0.00 | 0.20 | |
| Other financial expenses | -5.98 | -23.20 | -15.31 | -5.20 | -22.71 |
| Pre-tax profit | - 429.90 | 218.05 | -53.17 | 274.04 | 541.93 |
| Income taxes | 45.10 | 21.73 | - 123.81 | ||
| Net earnings | - 384.80 | 218.05 | -53.17 | 295.77 | 418.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.83 | 147.38 | 108.93 | ||
| Tangible assets total | 185.83 | 147.38 | 108.93 | ||
| Investments total | 30.00 | 30.00 | 40.00 | 40.00 | 43.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.37 | 61.23 | 384.87 | 540.70 | 635.57 |
| Prepayments and accrued income | 2.27 | 0.21 | 10.51 | 73.10 | 55.53 |
| Current other receivables | 67.57 | 99.46 | 207.47 | 129.43 | 99.46 |
| Current deferred tax assets | 28.68 | 31.19 | |||
| Short term receivables total | 435.21 | 160.89 | 602.86 | 771.91 | 821.75 |
| Cash and bank deposits | 150.80 | 747.48 | 163.95 | 590.83 | 49.19 |
| Cash and cash equivalents | 150.80 | 747.48 | 163.95 | 590.83 | 49.19 |
| Balance sheet total (assets) | 616.00 | 938.38 | 992.64 | 1 550.12 | 1 022.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 384.80 | -87.41 | - 258.39 | -84.55 | |
| Profit of the financial year | - 384.80 | 218.05 | -53.17 | 295.77 | 418.12 |
| Shareholders equity total | - 334.80 | - 116.74 | -90.59 | 205.18 | 505.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.20 | 0.69 | ||
| Current trade creditors | 86.70 | 183.17 | 358.87 | 295.13 | 36.59 |
| Short-term deferred tax liabilities | 45.10 | 6.95 | 126.32 | ||
| Other non-interest bearing current liabilities | 819.00 | 871.95 | 724.18 | 1 042.66 | 353.69 |
| Current liabilities total | 950.80 | 1 055.12 | 1 083.23 | 1 344.94 | 517.30 |
| Balance sheet total (liabilities) | 616.00 | 938.38 | 992.64 | 1 550.12 | 1 022.87 |
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