LN MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29825432
Industrivej 5 B, 9440 Aabybro
lars@lnmaskinteknik.dk
tel: 98277726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.79 | -45.73 | -91.35 | -15.46 | -34.40 |
| Employee benefit expenses | -5.35 | ||||
| Total depreciation | -33.48 | -34.16 | -6.54 | -1.35 | -1.35 |
| EBIT | -69.63 | -79.89 | -97.89 | -16.81 | -35.74 |
| Other financial expenses | -30.02 | -35.03 | -43.86 | -71.50 | -78.77 |
| Pre-tax profit | -99.64 | - 114.92 | - 141.75 | -88.31 | - 114.51 |
| Income taxes | 21.48 | -59.66 | 7.43 | 5.94 | |
| Net earnings | -78.16 | - 174.58 | - 134.33 | -88.31 | - 108.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.00 | 1 345.19 | 1 340.00 | 1 340.00 | 1 340.00 |
| Machinery and equipment | 12.82 | 11.48 | 10.13 | 8.78 | 46.33 |
| Tangible assets total | 1 390.82 | 1 356.66 | 1 350.13 | 1 348.78 | 1 386.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.75 | 220.80 | 220.80 | ||
| Inventories total | 393.75 | 220.80 | 220.80 | ||
| Current trade debtors | 26.46 | 23.75 | 11.25 | 15.00 | 53.00 |
| Current amounts owed by group member comp. | 13.08 | ||||
| Current other receivables | 6.70 | 56.37 | 3.80 | ||
| Current deferred tax assets | 59.66 | 2.67 | 5.94 | ||
| Short term receivables total | 86.12 | 43.53 | 70.28 | 15.00 | 62.74 |
| Balance sheet total (assets) | 1 870.69 | 1 621.00 | 1 641.21 | 1 363.77 | 1 449.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.42 | 130.26 | -44.32 | - 178.64 | - 266.95 |
| Profit of the financial year | -78.16 | - 174.58 | - 134.33 | -88.31 | - 108.57 |
| Shareholders equity total | 255.26 | 80.68 | -53.64 | - 141.95 | - 250.52 |
| Non-current loans from credit institutions | 995.54 | 933.35 | 882.88 | 828.61 | 773.01 |
| Non-current liabilities total | 995.54 | 933.35 | 882.88 | 828.61 | 773.01 |
| Current loans from credit institutions | 505.49 | 491.16 | 542.65 | 453.91 | 330.68 |
| Current trade creditors | 22.00 | 18.81 | 15.00 | 15.00 | 60.80 |
| Current owed to group member | 17.89 | 85.11 | 118.54 | 122.10 | |
| Short-term deferred tax liabilities | 55.03 | ||||
| Other non-interest bearing current liabilities | 19.48 | 96.99 | 169.20 | 89.67 | 413.00 |
| Current liabilities total | 619.90 | 606.96 | 811.97 | 677.12 | 926.59 |
| Balance sheet total (liabilities) | 1 870.69 | 1 621.00 | 1 641.21 | 1 363.77 | 1 449.07 |
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