LEO MADSEN MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 28708092
Algade 2 D, 4281 Gørlev
info@lmMaskiner.dk
tel: 39292520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.58 | 283.98 | 563.62 | 987.06 | 177.49 |
| Employee benefit expenses | - 518.13 | - 620.79 | - 512.59 | - 519.68 | - 447.03 |
| Other operating expenses | -69.00 | ||||
| EBIT | 12.45 | - 336.81 | 51.03 | 398.38 | - 269.54 |
| Other financial expenses | -3.76 | -4.67 | -5.65 | -84.81 | -0.01 |
| Pre-tax profit | 8.69 | - 341.47 | 45.38 | 313.57 | - 269.55 |
| Income taxes | -2.02 | 74.53 | -10.02 | -86.81 | 59.28 |
| Net earnings | 6.67 | - 266.94 | 35.36 | 226.77 | - 210.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 972.91 | ||||
| Inventories total | 972.91 | ||||
| Current trade debtors | 390.64 | 136.26 | 198.07 | 1 197.23 | 21.99 |
| Prepayments and accrued income | 88.35 | ||||
| Current other receivables | 350.00 | 350.00 | 235.30 | 84.60 | |
| Current deferred tax assets | 74.56 | 64.54 | 59.30 | ||
| Short term receivables total | 740.64 | 210.82 | 700.96 | 1 432.53 | 165.89 |
| Cash and bank deposits | 261.21 | 719.14 | 617.88 | 151.57 | 144.22 |
| Cash and cash equivalents | 261.21 | 719.14 | 617.88 | 151.57 | 144.22 |
| Balance sheet total (assets) | 1 001.85 | 929.96 | 1 318.84 | 1 584.10 | 1 283.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.17 | 6.49 | - 260.44 | - 225.09 | 1.68 |
| Profit of the financial year | 6.67 | - 266.94 | 35.36 | 226.77 | - 210.27 |
| Shareholders equity total | 56.49 | - 210.45 | - 175.08 | 51.68 | - 158.59 |
| Non-current liabilities total | |||||
| Advances received | 240.41 | 976.00 | |||
| Current trade creditors | 245.30 | 29.00 | 29.00 | 35.44 | 38.11 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 112.00 | 112.00 |
| Short-term deferred tax liabilities | 2.09 | 23.22 | |||
| Other non-interest bearing current liabilities | 597.96 | 1 011.41 | 1 124.52 | 1 361.75 | 315.50 |
| Current liabilities total | 945.35 | 1 140.41 | 1 493.93 | 1 532.42 | 1 441.60 |
| Balance sheet total (liabilities) | 1 001.85 | 929.96 | 1 318.84 | 1 584.10 | 1 283.01 |
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