LM Consult af 18. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40599495
Gyvelvej 9, 2942 Skodsborg
l_meineche@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.41 | 49.32 | 119.94 | 162.55 | 124.62 |
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | - 104.00 | - 104.00 |
| EBIT | -92.59 | -54.68 | 15.95 | 58.55 | 20.62 |
| Other financial income | 186.67 | 241.85 | 6.95 | 268.03 | 200.20 |
| Other financial expenses | -4.98 | -5.97 | - 599.06 | -0.29 | |
| Pre-tax profit | 89.11 | 181.20 | - 576.16 | 326.58 | 220.53 |
| Income taxes | -20.00 | -40.44 | 28.01 | 22.88 | -48.77 |
| Net earnings | 69.11 | 140.76 | - 548.16 | 349.46 | 171.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 832.00 | 728.00 | 624.00 | 520.00 | 416.00 |
| Intangible assets total | 832.00 | 728.00 | 624.00 | 520.00 | 416.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 754.25 | 2 068.41 | 1 429.17 | 1 691.37 | 1 761.32 |
| Long term receivables total | 1 754.25 | 2 068.41 | 1 429.17 | 1 691.37 | 1 761.32 |
| Inventories total | |||||
| Current trade debtors | 8.91 | 20.56 | 8.44 | 45.39 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 43.63 | 11.33 | 0.78 | 111.40 | 74.77 |
| Current deferred tax assets | 6.89 | 48.89 | |||
| Short term receivables total | 92.55 | 18.22 | 70.23 | 119.84 | 120.16 |
| Cash and bank deposits | 1 861.62 | 205.79 | 322.69 | 192.01 | 201.36 |
| Cash and cash equivalents | 1 861.62 | 205.79 | 322.69 | 192.01 | 201.36 |
| Balance sheet total (assets) | 4 540.41 | 3 020.42 | 2 446.08 | 2 523.22 | 2 498.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 200.00 | 250.00 | ||
| Retained earnings | 2 532.25 | 2 401.36 | 2 542.12 | 1 743.97 | 2 093.43 |
| Profit of the financial year | 69.11 | 140.76 | - 548.16 | 349.46 | 171.76 |
| Shareholders equity total | 4 141.36 | 2 782.12 | 2 033.97 | 2 383.43 | 2 305.19 |
| Provisions | 183.04 | 160.16 | 137.28 | 114.40 | 91.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 5.62 | 239.51 | 0.91 | 0.91 | |
| Current owed to group member | 45.37 | ||||
| Short-term deferred tax liabilities | 200.89 | 71.65 | |||
| Other non-interest bearing current liabilities | 23.28 | 25.83 | 14.98 | 20.07 | |
| Current liabilities total | 216.01 | 78.14 | 274.84 | 25.39 | 102.13 |
| Balance sheet total (liabilities) | 4 540.41 | 3 020.42 | 2 446.08 | 2 523.22 | 2 498.84 |
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