LM Rørteknik ApS
CVR number: 40184295
Vestermarksvej 1, Haurum 8450 Hammel
leonm@hotmail.dk
tel: 21375525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.91 | 803.00 | 770.77 | 1 005.34 | 919.39 |
| Employee benefit expenses | - 361.95 | - 583.60 | - 645.68 | - 633.88 | - 657.91 |
| Total depreciation | -6.66 | -22.73 | -48.29 | ||
| EBIT | 267.96 | 219.39 | 118.43 | 348.73 | 213.19 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.62 | -4.48 | -2.71 | -2.56 | |
| Pre-tax profit | 267.96 | 218.77 | 113.95 | 346.02 | 212.08 |
| Income taxes | -59.09 | -49.49 | -25.54 | -76.72 | -49.18 |
| Net earnings | 208.87 | 169.28 | 88.41 | 269.31 | 162.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 83.14 | 174.01 | 155.05 | |
| Machinery and equipment | 41.25 | 176.93 | |||
| Tangible assets total | 59.00 | 83.14 | 215.26 | 331.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.99 | 63.65 | 109.94 | 159.19 | 71.90 |
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 0.16 | 0.46 | |||
| Short term receivables total | 125.99 | 68.22 | 110.09 | 159.65 | 71.90 |
| Cash and bank deposits | 406.50 | 668.39 | 426.64 | 578.38 | 448.37 |
| Cash and cash equivalents | 406.50 | 668.39 | 426.64 | 578.38 | 448.37 |
| Balance sheet total (assets) | 532.49 | 795.62 | 619.87 | 953.30 | 852.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 95.87 | 150.75 | 121.36 | 268.67 | |
| Profit of the financial year | 208.87 | 169.28 | 88.41 | 269.31 | 162.89 |
| Shareholders equity total | 258.87 | 428.15 | 403.56 | 558.47 | 603.56 |
| Provisions | 0.52 | 1.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.02 | 129.51 | 14.71 | 171.22 | 58.76 |
| Short-term deferred tax liabilities | 59.09 | 48.97 | 12.22 | 51.02 | 24.79 |
| Other non-interest bearing current liabilities | 147.51 | 188.47 | 189.39 | 172.59 | 163.20 |
| Current liabilities total | 273.62 | 366.95 | 216.31 | 394.83 | 246.76 |
| Balance sheet total (liabilities) | 532.49 | 795.62 | 619.87 | 953.30 | 852.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.