LMT Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 11747604
Brogårdsvej 10 A, Balle 8370 Hadsten
tel: 86254411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.55 | 1 938.41 | 2 247.75 | 1 775.11 | 1 615.39 |
| Employee benefit expenses | -2 503.54 | -2 162.70 | -2 147.38 | -1 997.23 | -2 059.59 |
| Other operating expenses | -11.09 | -10.67 | |||
| Total depreciation | -3.10 | -3.10 | -10.10 | -11.38 | -11.38 |
| EBIT | - 535.18 | - 227.39 | 79.60 | - 233.50 | - 455.57 |
| Other financial income | 422.00 | 44.77 | 8.96 | 20.55 | 6.33 |
| Other financial expenses | - 131.78 | -96.49 | -76.87 | -52.26 | - 131.16 |
| Pre-tax profit | - 244.95 | - 279.10 | 11.69 | - 265.21 | - 580.40 |
| Income taxes | -52.65 | 170.20 | 148.81 | 119.11 | - 165.00 |
| Net earnings | - 297.60 | - 108.90 | 160.50 | - 146.10 | - 745.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.90 | 13.80 | 46.80 | 35.42 | 24.04 |
| Tangible assets total | 16.90 | 13.80 | 46.80 | 35.42 | 24.04 |
| Investments total | 279.53 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 253.44 | 2 171.75 | 2 119.74 | 2 109.34 | 1 790.84 |
| Inventories total | 2 253.44 | 2 171.75 | 2 119.74 | 2 109.34 | 1 790.84 |
| Current trade debtors | 329.99 | 630.01 | 506.65 | 368.38 | 467.55 |
| Current amounts owed by group member comp. | 447.92 | 456.06 | |||
| Prepayments and accrued income | 46.80 | 8.38 | 8.00 | 8.00 | 12.84 |
| Current other receivables | 356.83 | 0.26 | 0.32 | ||
| Current deferred tax assets | 117.74 | 245.20 | 285.36 | 284.11 | |
| Short term receivables total | 942.45 | 1 696.47 | 800.27 | 660.81 | 480.39 |
| Cash and bank deposits | 44.43 | 511.89 | 228.82 | 46.60 | 146.52 |
| Cash and cash equivalents | 44.43 | 511.89 | 228.82 | 46.60 | 146.52 |
| Balance sheet total (assets) | 3 536.74 | 4 543.92 | 3 345.63 | 3 002.17 | 2 591.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | 264.05 | -33.55 | - 142.45 | 18.04 | - 128.05 |
| Profit of the financial year | - 297.60 | - 108.90 | 160.50 | - 146.10 | - 745.40 |
| Shareholders equity total | 466.54 | 357.65 | 518.14 | 372.05 | - 373.35 |
| Non-current owed to group member | 1 101.59 | 1 442.50 | |||
| Non-current other liabilities | 244.56 | ||||
| Non-current deferred tax liabilities | 193.18 | 199.94 | 206.14 | ||
| Non-current liabilities total | 244.56 | 193.18 | 1 301.53 | 1 648.64 | |
| Current trade creditors | 421.26 | 746.00 | 616.31 | 526.33 | 763.80 |
| Current owed to group member | 1 834.77 | 1 362.61 | 484.20 | ||
| Other non-interest bearing current liabilities | 814.17 | 1 833.10 | 1 533.79 | 802.27 | 552.70 |
| Current liabilities total | 3 070.20 | 3 941.71 | 2 634.30 | 1 328.60 | 1 316.50 |
| Balance sheet total (liabilities) | 3 536.74 | 4 543.92 | 3 345.63 | 3 002.17 | 2 591.79 |
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