LM Racing ApS — Credit Rating and Financial Key Figures
CVR number: 36563516
Mausingvej 8, 8600 Silkeborg
lars@lmopretning.dk
tel: 86855074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.53 | - 520.05 | 80.36 | 66.48 | 8.69 |
| Total depreciation | -20.46 | -1.33 | -18.10 | -6.92 | |
| EBIT | 251.07 | - 518.72 | 62.26 | 59.55 | 8.69 |
| Other financial income | 300.01 | 0.17 | |||
| Other financial expenses | -1.49 | -6.32 | -7.58 | -7.48 | -2.18 |
| Pre-tax profit | 249.58 | - 525.04 | 54.68 | 352.08 | 6.68 |
| Income taxes | -54.91 | 113.29 | -12.90 | -98.01 | |
| Net earnings | 194.67 | - 411.75 | 41.78 | 254.08 | 6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.69 | 25.02 | 6.92 | ||
| Tangible assets total | 73.69 | 25.02 | 6.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.78 | ||||
| Current deferred tax assets | 112.91 | 103.01 | |||
| Short term receivables total | 112.91 | 103.01 | 23.78 | ||
| Cash and bank deposits | 232.55 | 0.72 | 191.92 | 26.13 | 26.56 |
| Cash and cash equivalents | 232.55 | 0.72 | 191.92 | 26.13 | 26.56 |
| Balance sheet total (assets) | 306.25 | 138.66 | 301.85 | 49.91 | 26.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.23 | 43.44 | - 368.31 | - 326.52 | -72.45 |
| Profit of the financial year | 194.67 | - 411.75 | 41.78 | 254.08 | 6.68 |
| Shareholders equity total | 93.44 | - 318.31 | - 276.53 | -22.45 | -15.77 |
| Provisions | 2.38 | ||||
| Non-current deferred tax liabilities | 47.36 | 17.18 | |||
| Non-current liabilities total | 47.36 | 17.18 | |||
| Current loans from credit institutions | 196.69 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 39.45 | ||||
| Other non-interest bearing current liabilities | 145.98 | 225.27 | 553.37 | 0.15 | |
| Current liabilities total | 210.43 | 456.96 | 578.37 | 25.00 | 25.16 |
| Balance sheet total (liabilities) | 306.25 | 138.66 | 301.85 | 49.91 | 26.56 |
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