Leather Master Polsterservice ApS — Credit Rating and Financial Key Figures
CVR number: 38220470
Svalehøjvej 5, 3650 Ølstykke
ko@lmpolsterservice.dk
tel: 31790083
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.73 | 1 056.58 | 1 294.82 | 1 319.72 | 1 361.17 |
| Employee benefit expenses | -1 043.18 | -1 032.64 | -1 019.44 | -1 219.42 | -1 280.92 |
| Total depreciation | -38.93 | -38.93 | -30.60 | -25.76 | -39.42 |
| EBIT | 19.62 | -14.99 | 244.79 | 74.54 | 40.84 |
| Other financial income | -0.01 | 0.34 | 0.05 | ||
| Other financial expenses | -2.85 | -1.36 | -2.11 | -6.74 | -6.84 |
| Pre-tax profit | 16.77 | -16.36 | 242.67 | 68.15 | 34.05 |
| Income taxes | -1.12 | -3.28 | -50.83 | -9.58 | 4.67 |
| Net earnings | 15.65 | -19.64 | 191.84 | 58.57 | 38.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.62 | 43.69 | 13.10 | 25.33 | 234.92 |
| Tangible assets total | 82.62 | 43.69 | 13.10 | 25.33 | 234.92 |
| Investments total | 39.00 | 39.00 | 39.00 | 40.24 | 40.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 61.89 | 66.60 | 80.90 | 103.83 |
| Inventories total | 62.50 | 61.89 | 66.60 | 80.90 | 103.83 |
| Current trade debtors | 24.19 | 67.42 | 150.59 | 146.10 | 288.30 |
| Prepayments and accrued income | 9.47 | 9.50 | 9.58 | 41.53 | |
| Current other receivables | 62.46 | 26.22 | 42.20 | 115.97 | 113.76 |
| Current deferred tax assets | 7.24 | 2.02 | 2.97 | ||
| Short term receivables total | 93.88 | 105.12 | 202.29 | 271.66 | 446.55 |
| Cash and bank deposits | 116.56 | 105.76 | 393.13 | 223.25 | 31.44 |
| Cash and cash equivalents | 116.56 | 105.76 | 393.13 | 223.25 | 31.44 |
| Balance sheet total (assets) | 394.56 | 355.46 | 714.11 | 641.38 | 856.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.40 | 38.05 | 18.42 | 210.26 | 268.83 |
| Profit of the financial year | 15.65 | -19.64 | 191.84 | 58.57 | 38.72 |
| Shareholders equity total | 88.05 | 68.42 | 260.26 | 318.83 | 357.56 |
| Provisions | 8.81 | 3.22 | 0.69 | 8.00 | 2.29 |
| Non-current owed to group member | 51.74 | 25.44 | |||
| Non-current deferred tax liabilities | 50.77 | ||||
| Non-current liabilities total | 51.74 | 76.21 | |||
| Current trade creditors | 69.74 | 42.88 | 19.71 | 46.82 | |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 227.95 | 240.95 | 357.24 | 309.88 | 450.31 |
| Current liabilities total | 297.69 | 283.83 | 376.96 | 314.55 | 497.13 |
| Balance sheet total (liabilities) | 394.56 | 407.21 | 714.11 | 641.38 | 856.98 |
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