LM Racing ApS — Credit Rating and Financial Key Figures
CVR number: 36563516
Mausingvej 8, 8600 Silkeborg
lars@lmopretning.dk
tel: 86855074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.05 | 80.36 | 66.48 | 8.69 | -26.31 |
| Total depreciation | -1.33 | -18.10 | -6.92 | ||
| EBIT | - 518.72 | 62.26 | 59.55 | 8.69 | -26.31 |
| Other financial income | 300.01 | 0.17 | 0.09 | ||
| Other financial expenses | -6.32 | -7.58 | -7.48 | -2.18 | -0.80 |
| Pre-tax profit | - 525.04 | 54.68 | 352.08 | 6.68 | -27.02 |
| Income taxes | 113.29 | -12.90 | -98.01 | ||
| Net earnings | - 411.75 | 41.78 | 254.08 | 6.68 | -27.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.02 | 6.92 | |||
| Tangible assets total | 25.02 | 6.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.78 | 0.58 | |||
| Current deferred tax assets | 112.91 | 103.01 | |||
| Short term receivables total | 112.91 | 103.01 | 23.78 | 0.58 | |
| Cash and bank deposits | 0.72 | 191.92 | 26.13 | 26.56 | 14.61 |
| Cash and cash equivalents | 0.72 | 191.92 | 26.13 | 26.56 | 14.61 |
| Balance sheet total (assets) | 138.66 | 301.85 | 49.91 | 26.56 | 15.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.44 | - 368.31 | - 326.52 | -72.45 | -65.77 |
| Profit of the financial year | - 411.75 | 41.78 | 254.08 | 6.68 | -27.02 |
| Shareholders equity total | - 318.31 | - 276.53 | -22.45 | -15.77 | -42.79 |
| Non-current deferred tax liabilities | 47.36 | ||||
| Non-current liabilities total | 47.36 | ||||
| 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 | ||||
| Other non-interest bearing current liabilities | 225.27 | 553.37 | 17.34 | 32.98 | |
| Current liabilities total | 456.96 | 578.37 | 25.00 | 42.34 | 57.98 |
| Balance sheet total (liabilities) | 138.66 | 301.85 | 49.91 | 26.56 | 15.19 |
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