LM-TEKNIKCOM ApS — Credit Rating and Financial Key Figures
CVR number: 36405414
Harevænget 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.96 | ||||
| External services | - 250.30 | ||||
| Gross profit | 415.66 | 831.99 | 835.50 | 900.67 | 599.38 |
| Employee benefit expenses | - 434.61 | - 465.78 | - 555.57 | - 577.23 | - 647.84 |
| Total depreciation | -7.50 | -77.50 | -20.00 | - 112.22 | - 126.67 |
| EBIT | -26.45 | 288.71 | 259.94 | 211.22 | - 175.13 |
| Other financial expenses | -1.27 | -4.08 | -5.94 | -18.98 | -14.97 |
| Pre-tax profit | -27.72 | 284.63 | 254.00 | 192.24 | - 190.10 |
| Income taxes | 5.60 | -59.25 | -58.52 | -33.91 | 28.90 |
| Net earnings | -22.12 | 225.38 | 195.48 | 158.33 | - 161.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 130.00 | 110.00 | 297.78 | 171.11 |
| Tangible assets total | 112.50 | 130.00 | 110.00 | 297.78 | 171.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 108.84 | 297.99 | 62.39 | |
| Current other receivables | 9.60 | 5.00 | 1.00 | 12.96 | 55.80 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 29.10 | 113.84 | 298.99 | 12.96 | 118.19 |
| Cash and bank deposits | 139.04 | 524.11 | 351.13 | 582.20 | 228.93 |
| Cash and cash equivalents | 139.04 | 524.11 | 351.13 | 582.20 | 228.93 |
| Balance sheet total (assets) | 280.64 | 767.95 | 760.13 | 892.94 | 518.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 187.16 | 54.43 | 165.42 | 243.10 | 401.44 |
| Profit of the financial year | -22.12 | 225.38 | 195.48 | 158.33 | - 161.20 |
| Shareholders equity total | 215.04 | 440.42 | 525.30 | 569.24 | 290.24 |
| Non-current advances received | 139.58 | 91.47 | |||
| Non-current liabilities total | 139.58 | 91.47 | |||
| Current trade creditors | 13.00 | 20.45 | 13.00 | 16.69 | 13.18 |
| Short-term deferred tax liabilities | 46.65 | 46.52 | 20.41 | ||
| Other non-interest bearing current liabilities | 52.60 | 260.44 | 175.31 | 147.03 | 123.34 |
| Current liabilities total | 65.60 | 327.54 | 234.82 | 184.13 | 136.52 |
| Balance sheet total (liabilities) | 280.64 | 767.95 | 760.13 | 892.94 | 518.23 |
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