LMT Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 11747604
Brogårdsvej 10 A, Balle 8370 Hadsten
tel: 86254411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.41 | 2 247.75 | 1 775.11 | 1 615.39 | 1 670.83 |
| Employee benefit expenses | -2 162.70 | -2 147.38 | -1 997.23 | -2 059.59 | -2 113.74 |
| Other operating expenses | -10.67 | ||||
| Total depreciation | -3.10 | -10.10 | -11.38 | -11.38 | -11.35 |
| EBIT | - 227.39 | 79.60 | - 233.50 | - 455.57 | - 454.26 |
| Other financial income | 44.77 | 8.96 | 20.55 | 6.33 | 6.64 |
| Other financial expenses | -96.49 | -76.87 | -52.26 | - 131.16 | - 122.09 |
| Pre-tax profit | - 279.10 | 11.69 | - 265.21 | - 580.40 | - 569.71 |
| Income taxes | 170.20 | 148.81 | 119.11 | - 165.00 | |
| Net earnings | - 108.90 | 160.50 | - 146.10 | - 745.40 | - 569.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 46.80 | 35.42 | 24.04 | 12.69 |
| Tangible assets total | 13.80 | 46.80 | 35.42 | 24.04 | 12.69 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 171.75 | 2 119.74 | 2 109.34 | 1 790.84 | 1 565.26 |
| Inventories total | 2 171.75 | 2 119.74 | 2 109.34 | 1 790.84 | 1 565.26 |
| Current trade debtors | 630.01 | 506.65 | 368.38 | 467.55 | 326.21 |
| Current amounts owed by group member comp. | 456.06 | ||||
| Prepayments and accrued income | 8.38 | 8.00 | 8.00 | 12.84 | |
| Current other receivables | 356.83 | 0.26 | 0.32 | ||
| Current deferred tax assets | 245.20 | 285.36 | 284.11 | ||
| Short term receivables total | 1 696.47 | 800.27 | 660.81 | 480.39 | 326.21 |
| Cash and bank deposits | 511.89 | 228.82 | 46.60 | 146.52 | 136.48 |
| Cash and cash equivalents | 511.89 | 228.82 | 46.60 | 146.52 | 136.48 |
| Balance sheet total (assets) | 4 543.92 | 3 345.63 | 3 002.17 | 2 591.79 | 2 190.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | -33.55 | - 142.45 | 18.04 | - 128.05 | - 873.45 |
| Profit of the financial year | - 108.90 | 160.50 | - 146.10 | - 745.40 | - 569.71 |
| Shareholders equity total | 357.65 | 518.14 | 372.05 | - 373.35 | - 943.07 |
| Non-current owed to group member | 1 101.59 | 1 442.50 | 1 727.24 | ||
| Non-current other liabilities | 244.56 | ||||
| Non-current deferred tax liabilities | 193.18 | 199.94 | 206.14 | 213.77 | |
| Non-current liabilities total | 244.56 | 193.18 | 1 301.53 | 1 648.64 | 1 941.01 |
| Current trade creditors | 746.00 | 616.31 | 526.33 | 763.80 | 501.23 |
| Current owed to group member | 1 362.61 | 484.20 | |||
| Other non-interest bearing current liabilities | 1 833.10 | 1 533.79 | 802.27 | 552.70 | 691.47 |
| Current liabilities total | 3 941.71 | 2 634.30 | 1 328.60 | 1 316.50 | 1 192.70 |
| Balance sheet total (liabilities) | 4 543.92 | 3 345.63 | 3 002.17 | 2 591.79 | 2 190.64 |
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