LMTS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40562508
Oslo Plads 2, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2 181.53-1 173.70- 204.79
Employee benefit expenses-2 393.92- 654.06
Total depreciation-37.34- 384.43
EBIT-4 612.79-2 212.19- 204.79
Other financial income88.22
Other financial expenses-2.72-8.82
Pre-tax profit-4 527.29-2 221.02- 204.79
Income taxes995.54- 995.54
Net earnings-3 531.74-3 216.57- 204.79

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings110.04
Machinery and equipment274.39
Tangible assets total384.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income389.52
Current other receivables0.21101.5130.14
Current deferred tax assets995.54
Short term receivables total1 385.28101.5130.14
Cash and bank deposits256.2794.38130.22
Cash and cash equivalents256.2794.38130.22
Balance sheet total (assets)2 025.97195.88160.37

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-3 531.74-6 748.31
Profit of the financial year-3 531.74-3 216.57- 204.79
Shareholders equity total-3 491.74-6 708.31-6 913.10
Non-current other liabilities135.28
Non-current liabilities total135.28
Current trade creditors3.0642.54
Current owed to group member5 106.776 795.966 898.98
Other non-interest bearing current liabilities272.61108.23131.96
Current liabilities total5 382.436 904.197 073.47
Balance sheet total (liabilities)2 025.97195.88160.37
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